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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4M | 22,666 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.4M | 40,422 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.4M | 286,703 | 0.0% |
| RPM Intl Inc(RPM)Put | COM | 749685103 | $2.4M | 19,600 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.4M | 11,317 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $2.4M | 33,800 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4M | 7,920 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4M | 70,234 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.4M | 13,334 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $2.4M | 169,600 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $2.4M | 361,300 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.4M | 15,739 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $2.4M | 4,100 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.4M | 97,844 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $2.4M | 230,000 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4M | 56,568 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.4M | 918,760 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $2.4M | 200,718 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4M | 17,781 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.4M | 9,204 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $2.4M | 146,100 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $2.4M | 100,800 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.4M | 30,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.4M | 295,836 | 0.0% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $2.4M | 241,400 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.4M | 218,310 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $2.4M | 20,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 19,703 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.4M | 11,631 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.4M | 21,660 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $2.4M | 237,568 | 0.0% |
| Asbury Automotive Group Inc(ABG)Call | COM | 043436104 | $2.4M | 10,200 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $2.4M | 200,100 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.4M | 42,990 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4M | 33,765 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.4M | 188,392 | 0.0% |
| Axcelis Technologies Inc(ACLS)Put | COM NEW | 054540208 | $2.4M | 23,300 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $2.4M | 45,700 | 0.0% |
| Delek US Hldgs Inc New(DK)Put | COM | 24665A103 | $2.4M | 130,500 | 0.0% |
| Caleres Inc(CAL)Call | COM | 129500104 | $2.4M | 74,100 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.5M | 80,022 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $2.5M | 548,170 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $2.5M | 770,902 | 0.0% |
| American Superconductor Corp(AMSC)Call | SHS NEW | 030111207 | $2.5M | 104,200 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2.5M | 152,562 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.5M | 26,587 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.5M | 30,090 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $2.5M | 22,500 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.5M | 791,565 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.5M | 214,006 | 0.0% |