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 |
|---|---|---|---|---|---|
| Celestica Inc - US(CLS)Call | Equity Option | 15101Q207 | $4.3M | 83,200 | 0.0% |
| Xtrackers Harvest Csi 300 China A-Shares Etf - US(ASHR) | Exchange-Traded Fund | 233051879 | $4.3M | 149,084 | 0.0% |
| Lincoln National Corp - US(LNC) | Equity | 534187109 | $4.3M | 135,458 | 0.0% |
| Delta Air Lines Inc - US(DAL)Call | Equity Option | 247361702 | $4.3M | 84,300 | 0.0% |
| Gibraltar Industries Inc - US(ROCK) | Equity | 374689107 | $4.3M | 61,433 | 0.0% |
| Fulton Financial Corp - US(FULT) | Equity | 360271100 | $4.3M | 237,774 | 0.0% |
| Western Digital Corp - US(WDC)Put | Equity Option | 958102105 | $4.3M | 63,200 | 0.0% |
| Uber Technologies Inc - US(UBER)Put | Equity Option | 90353T100 | $4.3M | 57,500 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRI) | Equity | 829933100 | $4.3M | 183,278 | 0.0% |
| Danaher Corp - US(DHR)Call | Equity Option | 235851102 | $4.3M | 15,600 | 0.0% |
| Pathward Financial Inc - US(CASH) | Equity | 59100U108 | $4.4M | 66,111 | 0.0% |
| Zoom Video Communications Inc - US(ZM) | Equity | 98980L101 | $4.4M | 62,685 | 0.0% |
| Dollar General Corp - US(DG)Put | Equity Option | 256677105 | $4.4M | 51,700 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Put | Equity Option | 83088M102 | $4.4M | 44,300 | 0.0% |
| Kulicke & Soffa Industries Inc - US(KLIC) | Equity | 501242101 | $4.4M | 97,054 | 0.0% |
| Pepsico Inc - US(PEP)Put | Equity Option | 713448108 | $4.4M | 25,800 | 0.0% |
| Coinbase Global Inc - US(COIN) | Equity | 19260Q107 | $4.4M | 24,641 | 0.0% |
| Buckle Inc - US(BKE) | Equity | 118440106 | $4.4M | 99,978 | 0.0% |
| Applied Digital Corp - US(APLD) | Equity | 038169207 | $4.4M | 533,710 | 0.0% |
| Select Medical Holdings Corp - US(SEM) | Equity | 81619Q105 | $4.4M | 126,964 | 0.0% |
| Champion Homes Inc - US(SKY) | Equity | 830830105 | $4.4M | 46,903 | 0.0% |
| Global Payments Inc - US(GPN)Call | Equity Option | 37940X102 | $4.5M | 43,500 | 0.0% |
| Fedex Corp - US(FDX)Put | Equity Option | 31428X106 | $4.5M | 16,300 | 0.0% |
| Api Group Corp - US(APG) | Equity | 00187Y100 | $4.5M | 135,225 | 0.0% |
| Hershey Co - US(HSY)Put | Equity Option | 427866108 | $4.5M | 23,300 | 0.0% |
| Verisk Analytics Inc - US(VRSK) | Equity | 92345Y106 | $4.5M | 16,686 | 0.0% |
| Black Hills Corp - US(BKH) | Equity | 092113109 | $4.5M | 73,295 | 0.0% |
| Ingersoll Rand Inc - US(IR) | Equity | 45687V106 | $4.5M | 45,705 | 0.0% |
| Abercrombie & Fitch Co - US(ANF)Put | Equity Option | 002896207 | $4.5M | 32,100 | 0.0% |
| Alibaba Group Holding Ltd - US ADR(BABA)Call | Equity Option | 01609W102 | $4.5M | 42,300 | 0.0% |
| Coterra Energy Inc - US(CTRA) | Equity | 127097103 | $4.5M | 187,755 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $4.5M | 548,539 | 0.0% |
| Unity Software Inc - US(U)Put | Equity Option | 91332U101 | $4.6M | 202,000 | 0.0% |
| Comerica Inc - US(CMA) | Equity | 200340107 | $4.6M | 76,556 | 0.0% |
| Cisco Systems Inc ware - US(CSCO)Call | Equity Option | 17275R102 | $4.6M | 86,300 | 0.0% |
| Reinsurance Group Of America Inc - US(RGA) | Equity | 759351604 | $4.6M | 21,089 | 0.0% |
| Alkami Technology Inc - US(ALKT) | Equity | 01644J108 | $4.6M | 146,186 | 0.0% |
| Procter & Gamble Co - US(PG)Call | Equity Option | 742718109 | $4.6M | 26,700 | 0.0% |
| Teradyne Inc - US(TER)Call | Equity Option | 880770102 | $4.6M | 34,600 | 0.0% |
| Aes Corp - US(AES) | Equity | 00130H105 | $4.6M | 231,240 | 0.0% |
| Magnite Inc - US(MGNI) | Equity | 55955D100 | $4.6M | 335,436 | 0.0% |
| Hp Inc - US(HPQ) | Equity | 40434L105 | $4.7M | 129,673 | 0.0% |
| Netstreit Corp - US REIT(NTST) | Equity | 64119V303 | $4.7M | 282,238 | 0.0% |
| Evolent Health Inc - US(EVH) | Equity | 30050B101 | $4.7M | 165,491 | 0.0% |
| Commscope Holding Co Inc - US(VISN) | Equity | 20337X109 | $4.7M | 766,533 | 0.0% |
| DraftKings Inc - US(DKNG)Put | Equity Option | 26142V105 | $4.7M | 119,700 | 0.0% |
| Best Buy Co Inc - US(BBY)Call | Equity Option | 086516101 | $4.7M | 45,700 | 0.0% |
| Analog Devices Inc - US(ADI)Put | Equity Option | 032654105 | $4.7M | 20,600 | 0.0% |
| Tyler Technologies Inc - US(TYL) | Equity | 902252105 | $4.7M | 8,130 | 0.0% |
| Cintas Corp - US(CTAS)Call | Equity Option | 172908105 | $4.8M | 23,100 | 0.0% |