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 |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.5M | 24,599 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,926 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $3.5M | 66,834 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.5M | 42,482 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $3.5M | 50,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.5M | 25,350 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.5M | 90,204 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.5M | 352,195 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $3.5M | 170,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 12,951 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.6M | 30,828 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $3.6M | 1,458,466 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.6M | 36,159 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $3.6M | 7,300 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.6M | 43,398 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.6M | 38,299 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $3.6M | 53,200 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $3.6M | 20,400 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $3.6M | 128,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.7M | 80,733 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $3.7M | $5,000,000 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $3.7M | 63,800 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.7M | 26,973 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.7M | 56,125 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.7M | 263,416 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.7M | 213,139 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.7M | 44,685 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $3.7M | 31,400 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $3.7M | 54,700 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $3.7M | 115,996 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $3.7M | 95,454 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.7M | 92,944 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.7M | 42,842 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $3.8M | 55,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $3.8M | 400,000 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $3.8M | 94,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8M | 7,019 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $3.8M | 31,200 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $3.8M | 142,900 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $3.8M | 16,300 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $3.8M | 471,922 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.8M | 154,241 | 0.0% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $3.8M | 30,900 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $3.8M | 35,200 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.9M | 82,829 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $3.9M | 214,700 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $3.9M | $4,000,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.9M | 41,714 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.9M | 41,311 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $3.9M | 9,400 | 0.0% |