Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.9M | 54,385 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.9M | 67,304 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.9M | 117,954 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.9M | 91,640 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $3.0M | 33,200 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.0M | 71,398 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.0M | 28,669 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.0M | 170,465 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.0M | 73,744 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.0M | 71,057 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.0M | 58,664 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $3.0M | 10,700 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.0M | 154,414 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $3.0M | 8,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.0M | 95,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $3.0M | 22,200 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $3.0M | 9,600 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.0M | 337,223 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.0M | 192,421 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $3.0M | 14,800 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.1M | 90,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1M | 18,994 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.1M | 206,942 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $3.1M | 9,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $3.1M | 13,000 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $3.1M | 12,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1M | 64,917 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.1M | 333,877 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $3.1M | 2,200 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $3.1M | 19,300 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.1M | 12,972 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $3.2M | 61,000 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.2M | 166,772 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $3.2M | 35,100 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.2M | 30,600 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.2M | 89,685 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.2M | 149,199 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2M | 28,226 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $3.3M | 11,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.3M | 42,593 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.3M | 28,349 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $3.3M | 2,300 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $3.3M | 5,300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3M | 99,164 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $3.3M | 93,900 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $3.3M | 171,000 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.3M | 19,393 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.3M | 310,270 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.3M | 36,738 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.3M | 229,900 | 0.0% |