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 |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $1.7M | 27,600 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 12,535 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.8M | 174,627 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.8M | 192,993 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,426 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.8M | 345,840 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $1.8M | 69,900 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $1.8M | 2,200 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.8M | 97,299 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.8M | 25,862 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $1.8M | 1,014,844 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 11,465 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $1.8M | 37,200 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 7,542 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.8M | 8,700 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8M | 46,696 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.8M | 61,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,610 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 52,525 | 0.0% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $1.8M | 29,000 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.8M | 40,630 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.8M | 90,288 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.8M | 34,931 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $1.8M | 187,500 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.8M | 26,194 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.8M | 53,639 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.8M | 55,337 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.8M | 5,623 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 23,762 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.8M | 47,113 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 37,046 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $1.9M | 6,400 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.9M | 103,305 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $1.9M | 31,300 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.9M | 57,531 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.9M | 41,100 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.9M | 61,393 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $1.9M | 151,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.9M | 41,246 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $1.9M | 35,600 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.9M | 59,481 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1.9M | 28,500 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.9M | 152,031 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.9M | 991,704 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 21,665 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9M | 35,276 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.9M | 108,386 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.9M | 30,642 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.9M | 20,567 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.9M | 40,304 | 0.0% |