Q3 2024 Holdings
Filed 2024-11-14 | 2639 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sl Green Realty Corp - US REIT(SLG)Call | Equity Option | 78440X887 | $1.3M | 18,100 | 0.0% |
| Autozone Inc - US(AZO)Put | Equity Option | 053332102 | $1.3M | 400 | 0.0% |
| German American Bancorp Inc - US(GABC) | Equity | 373865104 | $1.3M | 32,585 | 0.0% |
| Oceanfirst Financial Corp - US(OCFC) | Equity | 675234108 | $1.3M | 67,925 | 0.0% |
| Waste Management Inc - US(WM)Call | Equity Option | 94106L109 | $1.3M | 6,100 | 0.0% |
| Axcelis Technologies Inc - US(ACLS)Put | Equity Option | 054540208 | $1.3M | 12,100 | 0.0% |
| Pfizer Inc - US(PFE) | Equity | 717081103 | $1.3M | 43,852 | 0.0% |
| Texas Roadhouse Inc - US(TXRH)Put | Equity Option | 882681109 | $1.3M | 7,200 | 0.0% |
| Southern Co - US(SO)Put | Equity Option | 842587107 | $1.3M | 14,100 | 0.0% |
| Fortinet Inc - US(FTNT)Put | Equity Option | 34959E109 | $1.3M | 16,400 | 0.0% |
| Becton Dickinson And Co - US(BDX)Call | Equity Option | 075887109 | $1.3M | 5,300 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC)Call | Equity Option | 518415104 | $1.3M | 24,100 | 0.0% |
| Glaukos Corp - US(GKOS) | Equity | 377322102 | $1.3M | 9,829 | 0.0% |
| Southern Co - US(SO)Call | Equity Option | 842587107 | $1.3M | 14,200 | 0.0% |
| Murphy Usa Inc - US(MUSA)Put | Equity Option | 626755102 | $1.3M | 2,600 | 0.0% |
| Howmet Aerospace Inc - US(HWM)Call | Equity Option | 443201108 | $1.3M | 12,800 | 0.0% |
| J M Smucker Co - US(SJM)Put | Equity Option | 832696405 | $1.3M | 10,600 | 0.0% |
| Suncor Energy Inc - US(SU)Put | Equity Option | 867224107 | $1.3M | 34,800 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA)Call | Equity Option | 31946M103 | $1.3M | 700 | 0.0% |
| West Pharmaceutical Services Inc - US(WST)Put | Equity Option | 955306105 | $1.3M | 4,300 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR)Put | Equity Option | 609839105 | $1.3M | 1,400 | 0.0% |
| Us Physical Therapy Inc - US(USPH) | Equity | 90337L108 | $1.3M | 15,302 | 0.0% |
| Valero Energy Corp - US(VLO)Call | Equity Option | 91913Y100 | $1.3M | 9,600 | 0.0% |
| Technology Select Sector Spdr Fund - US ETP(XLK) | Exchange-Traded Fund | 81369Y803 | $1.3M | 5,751 | 0.0% |
| Saul Centers Inc - US REIT(BFS) | Equity | 804395101 | $1.3M | 30,971 | 0.0% |
| Mcewen Mining Inc - US(MUX) | Equity | 58039P305 | $1.3M | 140,719 | 0.0% |
| Verizon Communications Inc - US(VZ)Put | Equity Option | 92343V104 | $1.3M | 29,200 | 0.0% |
| First Foundation Inc - US(FFWM) | Equity | 32026V104 | $1.3M | 210,231 | 0.0% |
| Oneok Inc - US(OKE)Call | Equity Option | 682680103 | $1.3M | 14,400 | 0.0% |
| Synopsys Inc - US(SNPS)Call | Equity Option | 871607107 | $1.3M | 2,600 | 0.0% |
| Zeta Global Holdings Corp - US(ZETA)Call | Equity Option | 98956A105 | $1.3M | 44,200 | 0.0% |
| Summit Hotel Properties Inc - US REIT(INN) | Equity | 866082100 | $1.3M | 192,210 | 0.0% |
| J M Smucker Co - US(SJM)Call | Equity Option | 832696405 | $1.3M | 10,900 | 0.0% |
| Vanguard Small-Cap Value Etf - US ETP(VBR) | Exchange-Traded Fund | 922908611 | $1.3M | 6,575 | 0.0% |
| Liberty Global Ltd(LBTYA) | Equity | G61188101 | $1.3M | 62,581 | 0.0% |
| News Corp(NWSA) | Equity | 65249B109 | $1.3M | 49,727 | 0.0% |
| T Rowe Price Group Inc - US(TROW) | Equity | 74144T108 | $1.3M | 12,219 | 0.0% |
| New Linde Plc - US(LIN) | Equity | G54950103 | $1.3M | 2,797 | 0.0% |
| Vf Corp - US(VFC) | Equity | 918204108 | $1.3M | 66,875 | 0.0% |
| Travelers Cos Inc - US(TRV)Call | Equity Option | 89417E109 | $1.3M | 5,700 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Put | Equity Option | 12008R107 | $1.3M | 6,900 | 0.0% |
| Origin Bancorp Inc - US(OBK) | Equity | 68621T102 | $1.3M | 41,742 | 0.0% |
| Beazer Homes Usa Inc - US(BZH) | Equity | 07556Q881 | $1.3M | 39,436 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production Etf -(XOP) | Exchange-Traded Fund | 78468R556 | $1.3M | 10,250 | 0.0% |
| Lpl Financial Holdings Inc - US(LPLA)Call | Equity Option | 50212V100 | $1.3M | 5,800 | 0.0% |
| Kemper Corp - US(KMPR) | Equity | 488401100 | $1.4M | 22,063 | 0.0% |
| Huron Consulting Group Inc - US(HURN) | Equity | 447462102 | $1.4M | 12,462 | 0.0% |
| Nu Skin Enterprises Inc - US(NUS) | Equity | 67018T105 | $1.4M | 183,913 | 0.0% |
| Coca-Cola Co - US(KO)Call | Equity Option | 191216100 | $1.4M | 18,900 | 0.0% |
| Stellar Bancorp Inc - US(STEL) | Equity | 858927106 | $1.4M | 52,471 | 0.0% |