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 |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.2M | 23,750 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2M | 35,389 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $2.2M | 22,100 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $2.2M | 100,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $2.2M | 205,521 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.2M | 147,046 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.2M | 60,902 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 34,220 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 10,769 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.2M | 69,249 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.2M | 10,736 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $2.3M | 98,100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3M | 273,315 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.3M | 56,955 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.3M | 48,716 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $2.3M | 12,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.3M | 37,643 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.3M | 61,082 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $2.3M | 37,500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $2.3M | 301,600 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.3M | 62,549 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 15,292 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 62,572 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.3M | 188,086 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.3M | 6,080 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $2.3M | 12,300 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $2.4M | 83,962 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $2.4M | 24,861 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.4M | 322,498 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $2.4M | 8,800 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.4M | 17,126 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $2.4M | 119,600 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.4M | 4,458 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $2.4M | 245,066 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $2.4M | 6,900 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.4M | 35,754 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $2.4M | 25,100 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $2.5M | 123,500 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $2.5M | 67,400 | 0.0% |
| Park Hotels & Resorts Inc(PK)Put | COM | 700517105 | $2.5M | 175,000 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $2.5M | 71,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $2.5M | 16,100 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $2.5M | 4,800 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.5M | 18,183 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $2.5M | 120,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.5M | 4,528 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2.5M | 233,900 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.5M | 30,617 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $2.5M | 40,600 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.5M | 58,167 | 0.0% |