Q3 2024 Holdings
Filed 2024-11-14 | 4045 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $296.8K | 37,100 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $296.9K | 3,492 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $297.9K | 13,200 | 0.0% |
| Seadrill 2021 LTD(SDRL)Call | COM | G7997W102 | $298.1K | 7,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $299.3K | 6,986 | 0.0% |
| Sprout Social Inc(SPT)Call | COM CL A | 85209W109 | $299.4K | 10,300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $299.6K | 2,600 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $299.6K | 25,200 | 0.0% |
| Sinclair Inc(SBGI)Call | CL A | 829242106 | $301.4K | 19,700 | 0.0% |
| Moelis & Co(MC)Call | CL A | 60786M105 | $301.4K | 4,400 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $301.6K | 27,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $302.7K | 950 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $303.1K | 1,524 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $303.1K | 600 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $304.4K | 2,800 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $304.6K | 20,737 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $304.8K | 24,800 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $305.3K | 15,037 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $305.6K | 8,600 | 0.0% |
| Genpact Limited(G)Put | SHS | G3922B107 | $305.8K | 7,800 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $305.9K | 1,289 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $306.1K | 4,700 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $306.2K | 4,500 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $306.9K | 1,827 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $307.0K | 178,500 | 0.0% |
| AIR Lease Corp(AL)Put | CL A | 00912X302 | $308.0K | 6,800 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $308.1K | 70,500 | 0.0% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $308.1K | 4,900 | 0.0% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $308.7K | 27,200 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $309.0K | 50,000 | 0.0% |
| Imperial Oil LTD(IMO)Put | COM NEW | 453038408 | $310.0K | 4,400 | 0.0% |
| Pinnacle West Cap Corp(PNW)Put | COM | 723484101 | $310.1K | 3,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $310.5K | 5,000 | 0.0% |
| Treehouse Foods Inc(THS)Call | COM | 89469A104 | $310.7K | 7,400 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $310.9K | 1,600 | 0.0% |
| Gildan Activewear Inc(GIL)Put | COM | 375916103 | $310.9K | 6,600 | 0.0% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $311.0K | 27,400 | 0.0% |
| Old REP Intl Corp(ORI)Call | COM | 680223104 | $311.7K | 8,800 | 0.0% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $313.0K | 10,000 | 0.0% |
| Envestnet Inc(ENVUSD)Put | COM | 29404K106 | $313.1K | 5,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $313.4K | 2,022 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $313.7K | 5,829 | 0.0% |
| Smith A O Corp(AOS)Put | COM | 831865209 | $314.4K | 3,500 | 0.0% |
| Advanced Energy Inds(AEIS)Put | COM | 007973100 | $315.7K | 3,000 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $316.1K | 24,600 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $317.3K | 3,812 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $319.1K | 1,430 | 0.0% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $319.2K | 120,000 | 0.0% |
| Buckle Inc(BKE)Put | COM | 118440106 | $321.0K | 7,300 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $321.1K | 29,167 | 0.0% |