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 |
|---|---|---|---|---|---|
| Danaos Corporation(DAC) | SHS | Y1968P121 | $403.9K | 4,657 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $404.4K | 35,982 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $407.6K | 2,678 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $407.7K | 23,273 | 0.0% |
| Lazard Inc(LAZ)Call | COM | 52110M109 | $408.1K | 8,100 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $408.5K | 3,896 | 0.0% |
| Hilton Grand Vacations Inc(HGV)Put | COM | 43283X105 | $410.4K | 11,300 | 0.0% |
| Brunswick Corp(BC)Put | COM | 117043109 | $410.7K | 4,900 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $410.9K | 35,640 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $412.2K | 32,900 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $413.2K | 1,438 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $413.2K | 54,586 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $414.9K | 139,700 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $415.3K | 13,100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $416.7K | 8,870 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $416.8K | 10,000 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $416.8K | 6,500 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | COM | 24665A103 | $418.1K | 22,300 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $419.2K | 2,700 | 0.0% |
| Ameren Corp(AEE)Put | COM | 023608102 | $419.8K | 4,800 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $420.0K | 134,600 | 0.0% |
| RXO Inc(RXO)Call | COMMON STOCK | 74982T103 | $420.0K | 15,000 | 0.0% |
| Armstrong World Inds Inc New(AWI)Put | COM | 04247X102 | $420.6K | 3,200 | 0.0% |
| Madden Steven LTD(SHOO)Call | COM | 556269108 | $421.3K | 8,600 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $421.7K | 6,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $421.8K | 1,606 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $423.3K | 12,997 | 0.0% |
| Treehouse Foods Inc(THS)Put | COM | 89469A104 | $424.0K | 10,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $424.6K | 3,400 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $424.8K | 28,900 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $424.9K | 12,000 | 0.0% |
| Shoe Carnival Inc(SCVL)Call | COM | 824889109 | $429.7K | 9,800 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $430.8K | 2,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $431.6K | 130,800 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $432.0K | 3,913 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $432.4K | 22,700 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $432.9K | 38,172 | 0.0% |
| Lazard Inc(LAZ)Put | COM | 52110M109 | $433.3K | 8,600 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $433.3K | 2,200 | 0.0% |
| Skywest Inc(SKYW)Call | COM | 830879102 | $433.6K | 5,100 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $433.8K | 2,700 | 0.0% |
| RLI Corp(RLI)Call | COM | 749607107 | $433.9K | 2,800 | 0.0% |
| Patterson COS Inc(PDCOEUR)Call | COM | 703395103 | $434.6K | 19,900 | 0.0% |
| Adient PLC(ADNT)Put | ORD SHS | G0084W101 | $435.6K | 19,300 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $436.6K | 2,688 | 0.0% |
| Euronet Worldwide Inc(EEFT)Put | COM | 298736109 | $436.6K | 4,400 | 0.0% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $437.5K | 9,500 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $437.9K | 3,120 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $438.0K | 77,655 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $439.6K | 6,943 | 0.0% |