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 |
|---|---|---|---|---|---|
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.3M | 393,200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.3M | 86,643 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $3.3M | 225,537 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $3.3M | 81,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.3M | 27,677 | 0.0% |
| Optinose Inc | COM | 68404V100 | $3.4M | 5,000,000 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.4M | 75,465 | 0.0% |
| Armour Residential REIT Inc(ARR)Call | COM SHS | 042315705 | $3.4M | 164,300 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4M | 8,923 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.4M | 65,689 | 0.0% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $3.4M | 45,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4M | 34,924 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.4M | 201,546 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,753 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.4M | 448,661 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.4M | 27,060 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $3.4M | 17,400 | 0.0% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $3.4M | 47,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.4M | 315,781 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4M | 37,061 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.4M | 14,297 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.4M | 139,991 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $3.4M | 35,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.4M | 106,036 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $3.4M | 53,500 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $3.4M | 1,662,451 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.4M | 35,837 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $3.4M | 161,061 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $3.4M | 215,689 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.4M | 55,083 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 47,646 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $3.4M | 127,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.4M | 64,852 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.4M | 418,461 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.4M | 91,306 | 0.0% |
| Solventum Corp(SOLV)Put | COM SHS | 83444M101 | $3.4M | 49,375 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.4M | 194,621 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $3.5M | 36,000 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.5M | 101,091 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $3.5M | 29,303 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5M | 80,727 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.5M | 168,653 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $3.5M | 10,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5M | 24,700 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $3.5M | 30,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.5M | 110,601 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.5M | 89,498 | 0.0% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $3.5M | 20,000 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $3.5M | 499,206 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.5M | 76,779 | 0.0% |