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 |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $4.1M | 15,100 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $4.1M | 63,200 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $4.1M | 47,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4.1M | 105,804 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.1M | 408,985 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.1M | 475,544 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $4.1M | 82,700 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $4.1M | 23,000 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $4.1M | 263,318 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.1M | 16,529 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $4.1M | 25,400 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.2M | 285,957 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $4.2M | 576,295 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.2M | 103,371 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $4.2M | 14,900 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $4.2M | 396,900 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $4.2M | 536,400 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $4.2M | 189,280 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.2M | 33,466 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.2M | 40,298 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.2M | 706,206 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $4.3M | 17,100 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $4.3M | 57,600 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.3M | 73,331 | 0.0% |
| Erie Indty Co(ERIE)Call | CL A | 29530P102 | $4.3M | 7,900 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $4.3M | 11,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3M | 58,430 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $4.3M | 44,500 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $4.3M | 32,600 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 22,484 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $4.3M | 24,700 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $4.3M | 147,700 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.3M | 136,682 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3M | 8,738 | 0.0% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $4.3M | 26,900 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $4.3M | 34,600 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.3M | 130,417 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $4.3M | 14,900 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $4.3M | 179,300 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $4.3M | 20,600 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $4.4M | 26,100 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $4.4M | 21,800 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.4M | 40,233 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $4.4M | 8,300 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $4.4M | 190,800 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $4.4M | 25,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.4M | 27,569 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $4.4M | 87,400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.4M | 44,756 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $4.4M | 186,000 | 0.0% |