Q3 2024 Holdings
Filed 2024-11-14 | 441 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrus Energy Corp(LEU)Put | CL A | 15643U104 | $11.9M | 217,500 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12.0M | 382,400 | 0.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $12.4M | 1,208,573 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.4M | 99,238 | 0.3% |
| Genius Sports Limited(GENI)Call | SHARES CL A | G3934V109 | $12.4M | 1,585,600 | 0.3% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $12.6M | 751,084 | 0.4% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $13.0M | 40,500 | 0.4% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $13.1M | 110,000 | 0.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $13.2M | 3,518,687 | 0.4% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $13.3M | 132,000 | 0.4% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $13.4M | 12,700 | 0.4% |
| Pilgrims Pride Corp(PPC)Put | COM | 72147K108 | $13.8M | 298,600 | 0.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $13.9M | 1,492,217 | 0.4% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $14.1M | 1,327,500 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $14.1M | 1,216,570 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.2M | 71,964 | 0.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $14.2M | 179,280 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.3M | 33,852 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.3M | 451,891 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.3M | 90,182 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.7M | 65,009 | 0.4% |
| Azek Co Inc(AZEK)Put | CL A | 05478C105 | $14.9M | 319,300 | 0.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $15.0M | 643,816 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $15.0M | 2,453,161 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.0M | 192,210 | 0.4% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $15.1M | 85,600 | 0.4% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $15.2M | 158,200 | 0.4% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $15.3M | 204,600 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 82,277 | 0.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $15.4M | 946,043 | 0.4% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $15.5M | 383,469 | 0.4% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $15.7M | 832,000 | 0.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $15.9M | 177,389 | 0.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $16.2M | 2,155,978 | 0.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $16.3M | 1,143,778 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $16.4M | 281,853 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.2M | 53,446 | 0.5% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $18.3M | 557,500 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.4M | 56,090 | 0.5% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $18.5M | 580,000 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $18.6M | 168,307 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $18.7M | 49,679 | 0.5% |
| Payoneer Global Inc(PAYO)Call | COM | 70451X104 | $19.3M | 2,558,100 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $19.6M | 159,749 | 0.5% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $20.4M | 120,000 | 0.6% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $20.6M | 672,455 | 0.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $20.8M | 2,813,147 | 0.6% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $21.3M | 432,445 | 0.6% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $21.5M | 276,612 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.7M | 82,891 | 0.6% |