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 |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.2M | 80,405 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $6.2M | 256,611 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.2M | 210,218 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.2M | 117,487 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.2M | 31,357 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $6.2M | 57,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.2M | 245,506 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.2M | 716,376 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $6.2M | 74,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.2M | 48,591 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $6.2M | 192,000 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $6.2M | 32,200 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.2M | 51,797 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $6.3M | 78,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $6.3M | 76,500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.3M | 35,814 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $6.3M | 110,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.3M | 315,039 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $6.4M | 73,526 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $6.4M | 100,100 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Call | COM | 06417N103 | $6.4M | 150,000 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $6.5M | 62,500 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.5M | 15,101 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5M | 39,763 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.5M | 469,077 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $6.6M | 84,900 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $6.6M | 622,800 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $6.6M | 116,600 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.6M | 2,691,691 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.6M | 335,725 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.6M | 7,187 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7M | 170,075 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.7M | 426,284 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $6.7M | 81,400 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $6.7M | 83,600 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $6.7M | 227,950 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $6.7M | 134,500 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $6.7M | 333,300 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $6.7M | 367,460 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $6.7M | 13,600 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $6.7M | 44,800 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $6.7M | 172,500 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $6.8M | 440,084 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.8M | 138,797 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.8M | 173,205 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $6.8M | 150,900 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $6.8M | 157,138 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $6.8M | 972,863 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $6.8M | 452,109 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.8M | 37,282 | 0.0% |