Q3 2024 Holdings
Filed 2024-11-14 | 1931 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worthington STL Inc(WS) | COM SHS | 982104101 | $822.5K | 24,183 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $825.5K | 13,000 | 0.0% |
| Sana Biotechnology Inc(SANA)Call | COM | 799566104 | $832.0K | 200,000 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $833.1K | 23,500 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $835.2K | 31,757 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $842.1K | 49,331 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $850.2K | 3,600 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $856.9K | 52,800 | 0.0% |
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $862.2K | 52,800 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $864.9K | 30,943 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $870.3K | 99,800 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $871.0K | 156,944 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $871.7K | 42,900 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $875.6K | 29,700 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $875.6K | 1,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $878.0K | 10,000 | 0.0% |
| Warby Parker Inc(WRBY)Call | CL A COM | 93403J106 | $885.1K | 54,200 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $888.3K | 48,096 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $888.4K | 57,500 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $889.7K | 70,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $891.1K | 35,000 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $891.7K | 19,500 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $893.8K | 146,277 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $896.3K | 19,600 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $901.7K | 10,200 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $901.7K | 18,900 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $902.2K | 43,459 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $903.3K | 87,190 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $903.7K | 43,300 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $909.9K | 29,400 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $910.0K | 200,000 | 0.0% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $910.5K | 60,500 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $912.0K | 49,862 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $919.0K | 16,600 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $920.6K | 80,188 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $922.6K | 3,400 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $923.3K | 17,500 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $925.9K | 8,500 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $930.9K | 104,244 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $934.4K | 12,418 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $944.2K | 179,500 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $946.2K | 3,500 | 0.0% |
| Option Care Health Inc(OPCH)Put | COM NEW | 68404L201 | $948.4K | 30,300 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $950.7K | 65,653 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $950.7K | 15,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $953.4K | 30,000 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $953.6K | 5,400 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $958.1K | 10,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $959.3K | 13,100 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $962.2K | 108,354 | 0.0% |