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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $677.8K | 9,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $678.6K | 8,400 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $684.9K | 16,559 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $685.4K | 61,917 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $688.1K | 14,121 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $689.6K | 36,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $689.8K | 17,647 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $693.4K | 17,100 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $694.1K | 2,499 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $697.3K | 26,800 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $699.3K | 10,380 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $699.4K | 29,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $700.3K | 8,988 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $700.6K | 38,600 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $702.5K | 8,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $703.4K | 5,478 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $705.8K | 35,044 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $707.4K | 4,700 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $709.3K | 8,600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $710.5K | 81,851 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $711.7K | 22,500 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $713.3K | 7,800 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $715.5K | 7,965 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $715.6K | 8,100 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $715.7K | 42,500 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $718.6K | 251,254 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $719.2K | 19,297 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $720.2K | 8,867 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $722.9K | 16,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $724.5K | $800,000 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $725.6K | 14,200 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $732.6K | 30,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $733.4K | 50,613 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $736.6K | 9,142 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $743.1K | 7,846 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $747.9K | 4,088 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $749.5K | 11,738 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $751.3K | 97,821 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $751.5K | 18,300 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $752.3K | 35,925 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $754.8K | 8,038 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $754.8K | 410 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $757.7K | 36,246 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $757.9K | 148,614 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $759.5K | 12,553 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $760.2K | 17,200 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $764.4K | 11,514 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $765.6K | 23,806 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $766.2K | 83,460 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $772.6K | 12,755 | 0.0% |