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 |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $681.0K | 31,385 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $681.3K | 50,692 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $683.8K | 4,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $684.7K | 12,000 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $685.4K | 19,200 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $686.7K | 3,360 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $686.9K | 64,200 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $688.4K | 8,190 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $688.5K | 1,600 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $689.4K | 132,322 | 0.0% |
| Forward AIR Corp(FWRDUSD)Call | COM | 349853101 | $708.0K | 20,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $711.6K | 26,700 | 0.0% |
| Calumet Inc(CLMT)Call | COM | 131428104 | $712.8K | 40,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $714.3K | 4,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $717.3K | 137,405 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $719.4K | 300,998 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $723.6K | 2,100 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $725.9K | 11,200 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $727.2K | 700 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $735.0K | 260,650 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $737.0K | 24,300 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $739.9K | 16,600 | 0.0% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $741.7K | 4,200 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $742.7K | 1,500 | 0.0% |
| Procore Technologies Inc(PCOR)Put | COM | 74275K108 | $746.8K | 12,100 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $747.1K | 4,600 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $748.0K | 124,662 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $748.3K | 6,695 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $758.1K | 11,267 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $759.0K | 32,041 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $763.7K | 8,100 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $769.5K | 7,079 | 0.0% |
| Veren Inc(016)Put | COM NEW | 92340V107 | $774.3K | 125,900 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $778.9K | 3,400 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $785.1K | 8,400 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $787.8K | 34,627 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $788.4K | 65,974 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $791.7K | 14,500 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $797.7K | 5,300 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $798.0K | 128,500 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $798.3K | 10,400 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $800.8K | 245,630 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $803.9K | 48,636 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $806.4K | 15,800 | 0.0% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $807.9K | 30,800 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $809.8K | 80,978 | 0.0% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $811.2K | 11,300 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $814.6K | 5,000 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $815.7K | 17,000 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $816.4K | 3,700 | 0.0% |