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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.3M | 50,700 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.3M | 164,341 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $5.3M | 45,700 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $5.3M | 65,560 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $5.3M | 30,000 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.3M | 144,173 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.3M | 100,319 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.3M | 36,065 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.3M | 24,848 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $5.3M | 55,600 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.4M | 566,263 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.4M | 18,270 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.4M | 422,989 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.4M | 358,200 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.4M | 14,078 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.4M | 114,303 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 9,249 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.4M | 34,048 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.4M | 43,479 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.4M | 51,583 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.4M | 126,996 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $5.4M | 20,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.5M | 18,844 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $5.5M | 191,320 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.5M | 78,320 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $5.5M | 40,100 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.5M | 34,384 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $5.5M | 26,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $5.5M | 24,700 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $5.5M | 45,700 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.6M | 188,201 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.6M | 35,843 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.6M | 195,184 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $5.6M | 16,100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.6M | 90,184 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.6M | 282,180 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $5.6M | 11,400 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.6M | 10,621 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $5.7M | 195,300 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $5.7M | 475,879 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.7M | 1,546,344 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $5.7M | 493,729 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $5.7M | 87,800 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $5.7M | 16,800 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $5.7M | 124,753 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $5.8M | 126,100 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $5.8M | 106,587 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.8M | 238,605 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.8M | 1,050,000 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $5.8M | 458,140 | 0.0% |