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 |
|---|---|---|---|---|---|
| Target Corp(TGT)Put | COM | 87612E106 | $9.3M | 59,700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.4M | 90,067 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $9.4M | 22,516 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $9.4M | 314,824 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $9.4M | 55,200 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $9.4M | 508,849 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.4M | 185,358 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.5M | 330,718 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5M | 8,239 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $9.5M | 168,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $9.5M | 194,301 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $9.5M | 1,393,369 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.6M | 108,068 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $9.6M | 345,186 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.6M | 97,904 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $9.7M | 281,483 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $9.7M | 59,200 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.7M | 3,141,353 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $9.7M | 35,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.7M | 91,093 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $9.8M | 10,300 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.8M | 157,056 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.8M | 122,120 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $9.9M | 58,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $9.9M | 9,400 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.9M | 51,263 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $9.9M | 122,923 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $9.9M | 446,573 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.9M | 233,981 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $10.0M | 87,700 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $10.0M | 25,500 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $10.0M | 103,500 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $10.0M | 182,959 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $10.0M | 119,200 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $10.0M | 60,482 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.0M | 91,450 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $10.1M | 45,177 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $10.1M | 144,860 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.3M | 95,046 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $10.4M | 55,200 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $10.4M | 392,893 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $10.4M | 20,200 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $10.4M | 866,283 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $10.5M | 11,800 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $10.6M | 51,100 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $10.6M | 96,931 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.6M | 236,258 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $10.6M | 253,491 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.7M | 82,081 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $10.7M | 313,854 | 0.0% |