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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.9M | 45,778 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $3.9M | 35,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.9M | 416,998 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.9M | 406,026 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9M | 20,410 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.9M | 94,979 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $3.9M | 30,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.9M | 111,238 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $3.9M | 24,700 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $3.9M | 83,600 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.9M | 138,588 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $3.9M | 33,500 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.9M | 51,371 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.9M | 57,653 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $4.0M | 60,000 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $4.0M | 48,322 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.0M | 124,647 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0M | 36,005 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.0M | 181,573 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.0M | 29,502 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $4.0M | 55,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.0M | 19,104 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $4.0M | 150,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.0M | 208,783 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $4.0M | 26,600 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.0M | 35,128 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $4.0M | 113,200 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $4.0M | 400,200 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $4.0M | 1,279 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.0M | 117,132 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.0M | 115,746 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.0M | 120,572 | 0.0% |
| Saia Inc(SAIA)Call | COM | 78709Y105 | $4.0M | 9,200 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.0M | 54,318 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $4.0M | 96,800 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $4.0M | $4,000,000 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $4.0M | 85,600 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.0M | 179,072 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $4.0M | 318,280 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $4.1M | 67,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.1M | 39,260 | 0.0% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $4.1M | $5,000,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $4.1M | 827,923 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.1M | 105,954 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $4.1M | 1,820,900 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADS | 64110W102 | $4.1M | 44,200 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $4.1M | 46,800 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $4.1M | 39,900 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $4.2M | 1,128,577 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.2M | 344,826 | 0.0% |