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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $4.8M | 5,900 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.8M | 163,499 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 18,794 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.8M | 109,058 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.9M | 211,048 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $4.9M | 116,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9M | 58,281 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.9M | 245,360 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.9M | 151,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.9M | 98,483 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $4.9M | 28,900 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $4.9M | 32,400 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.9M | 256,870 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $4.9M | 14,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $5.0M | 863,681 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $5.0M | 113,605 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $5.0M | 118,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.0M | 162,766 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.0M | 136,432 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $5.0M | 86,800 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.0M | 120,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.0M | 44,931 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.0M | 216,298 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $5.0M | 665,374 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.0M | 340,176 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.0M | 70,196 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.1M | 129,927 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.1M | 195,576 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $5.1M | 98,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.1M | 52,878 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $5.1M | 90,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1M | 51,203 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.1M | 116,198 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.1M | 51,095 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $5.1M | 63,536 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.1M | 25,782 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1M | 99,633 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1M | 70,813 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.2M | 95,700 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 87,667 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.2M | 229,586 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.2M | 76,966 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.2M | 114,134 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.2M | 27,016 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.2M | 256,658 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.2M | 147,467 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.2M | 97,078 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $5.2M | 296,922 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2M | 19,531 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $5.2M | 26,800 | 0.0% |