Q3 2024 Holdings
Filed 2024-11-14 | 5681 holdings | $116.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $2.2M | 14,200 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.2M | 549,302 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.2M | 16,522 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $2.2M | 28,300 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $2.2M | 70,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.2M | 6,875 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $2.2M | 18,300 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.2M | 12,894 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $2.2M | 200,000 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $2.2M | 320,455 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.2M | 34,040 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $2.2M | 37,900 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $2.2M | 75,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.2M | 25,958 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $2.2M | 3,700 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.2M | 691,066 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.2M | 263,423 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.2M | 112,715 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $2.2M | 112,700 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2.3M | 143,179 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.3M | 98,773 | 0.0% |
| Perficient Inc(PRFTUSD)Put | COM | 71375U101 | $2.3M | 30,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.3M | 24,682 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $2.3M | 23,000 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $2.3M | 18,500 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.3M | 13,630 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $2.3M | 28,100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 110,159 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 19,547 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $2.3M | 35,961 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $2.3M | 1,275,386 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.3M | 116,164 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $2.3M | 89,000 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $2.3M | 11,800 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $2.3M | 41,900 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.3M | 541,066 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.3M | 126,828 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $2.3M | 16,600 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 13,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3M | 42,787 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.3M | 24,468 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $2.3M | 21,400 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $2.3M | 6,200 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $2.3M | 129,445 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $2.3M | 173,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.3M | 221,019 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.3M | 51,667 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.4M | 105,600 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.4M | 149,721 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $2.4M | 392,600 | 0.0% |