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 |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $2.6M | 69,900 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.6M | 143,707 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.6M | 25,301 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.6M | 122,600 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.6M | 19,695 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.6M | 51,933 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $2.6M | 111,600 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.6M | 7,182 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.6M | 35,575 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.6M | 14,519 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $2.6M | 10,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.6M | 73,040 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.6M | 559,798 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6M | 67,315 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $2.6M | 54,700 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $2.6M | 117,100 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $2.6M | 63,100 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.6M | 327,658 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.6M | 15,800 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $2.6M | 41,500 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $2.6M | 29,600 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.6M | 31,702 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.6M | 239,000 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.6M | 103,505 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.6M | 48,629 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.7M | 131,734 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $2.7M | 229,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.7M | 15,446 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $2.7M | 46,364 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.7M | 140,486 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.7M | 1,520,884 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.7M | 152,956 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.7M | 155,988 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.7M | 116,294 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.7M | 179,538 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.7M | 75,435 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $2.7M | 757,731 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.7M | 21,739 | 0.0% |
| Titan Machy Inc(TITN)Put | COM | 88830R101 | $2.7M | 195,000 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $2.7M | 198,500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.7M | 495,118 | 0.0% |
| TPI Composites Inc | NOTE 5.250% 3/1 | 87266JAB0 | $2.7M | $5,000,000 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $2.7M | 50,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.7M | 39,467 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $2.7M | 52,500 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $2.7M | 103,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.7M | 75,702 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.7M | 886,860 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $2.8M | 215,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.8M | 12,402 | 0.0% |