Q3 2024 Holdings
Filed 2024-11-14 | 2906 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP)Put | COM | 64110D104 | $1.0M | 8,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,686 | 0.0% |
| Allegiant Travel Co(ALGT)Put | COM | 01748X102 | $1.1M | 19,200 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.1M | 30,724 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1M | 5,648 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $1.1M | 13,700 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $1.1M | 23,500 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1M | 47,708 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $1.1M | 40,100 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1M | 5,654 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1M | 27,571 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.1M | 203,889 | 0.0% |
| Vital Farms Inc(VITL)Call | COM | 92847W103 | $1.1M | 30,500 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $1.1M | 11,400 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 26,001 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $1.1M | 4,000 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.1M | 70,293 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.1M | 252,018 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 23,768 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $1.1M | 19,600 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.1M | 86,684 | 0.0% |
| Erie Indty Co(ERIE)Put | CL A | 29530P102 | $1.1M | 2,000 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $1.1M | 25,100 | 0.0% |
| Chord Energy Corporation(CHRD)Call | COM NEW | 674215207 | $1.1M | 8,300 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.1M | 72,131 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1M | 13,860 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.1M | 23,700 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.1M | 5,700 | 0.0% |
| Core & Main Inc(CNM)Put | CL A | 21874C102 | $1.1M | 24,500 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.1M | 42,248 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $1.1M | 8,400 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $1.1M | 45,800 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.1M | 407,495 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $1.1M | 11,000 | 0.0% |
| Cooper COS Inc(COO)Put | COM | 216648501 | $1.1M | 10,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.1M | 146,810 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $1.1M | 26,100 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.1M | 10,794 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.1M | 200,604 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $1.1M | 8,700 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1M | 226,057 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.1M | 107,498 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $1.1M | 88,600 | 0.0% |
| Beyond Inc(BBBY)Call | COM | 690370101 | $1.1M | 111,100 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.1M | 60,405 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $1.1M | 24,000 | 0.0% |
| TD Synnex Corporation(SNX)Put | COM | 87162W100 | $1.1M | 9,400 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.1M | 43,546 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $1.1M | 5,400 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Put | SPONSORED ADR | 399909100 | $1.1M | 27,000 | 0.0% |