Q3 2024 Holdings
Filed 2024-11-14 | 2704 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU)Put | COM | 256163106 | $1.1M | 17,800 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.1M | 28,495 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $1.1M | 28,700 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1M | 39,873 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $1.1M | 26,730 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $1.1M | 1,900 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.1M | 44,862 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $1.1M | 10,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1M | 82,621 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 12,331 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.1M | 68,547 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $1.1M | 87,400 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.1M | 18,165 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1M | 13,844 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.1M | 198,151 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 14,487 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.1M | 213,417 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $1.1M | 6,800 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.1M | 45,371 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.1M | 43,038 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 11,879 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $1.1M | 31,400 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.2M | 233,491 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,337 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.2M | 19,959 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $1.2M | 17,222 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.2M | 14,473 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.2M | 74,173 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $1.2M | 11,300 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.2M | 201,103 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $1.2M | 20,300 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 36,057 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $1.2M | 5,600 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $1.2M | 150,000 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.2M | 41,367 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.2M | 65,659 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $1.2M | 4,400 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2M | 26,048 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $1.2M | 32,300 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.2M | 27,709 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $1.2M | 71,300 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.2M | 146,559 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.2M | 38,374 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.2M | 9,456 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.2M | 261,966 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.2M | 75,752 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $1.2M | 20,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.2M | 99,596 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.2M | 6,716 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.2M | 21,529 | 0.0% |