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 |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $239.8K | 3,731 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $240.8K | 4,557 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $241.5K | 2,200 | 0.0% |
| Diodes Inc(DIOD)Call | COM | 254543101 | $243.5K | 3,800 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $245.0K | 9,200 | 0.0% |
| Informatica Inc(INFA1EUR)Call | COM CL A | 45674M101 | $245.2K | 9,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $247.4K | 10,999 | 0.0% |
| Paylocity Hldg Corp(PCTY)Put | COM | 70438V106 | $247.5K | 1,500 | 0.0% |
| ACM Resh Inc(ACMR)Put | COM CL A | 00108J109 | $247.7K | 12,200 | 0.0% |
| Howard Hughes Holdings Inc(HHH)Call | COM | 44267T102 | $247.8K | 3,200 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $249.4K | 5,000 | 0.0% |
| Transunion(TRU)Call | COM | 89400J107 | $251.3K | 2,400 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $251.5K | 4,800 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $252.0K | 1,300 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $252.3K | 15,000 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $252.3K | 5,900 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $252.6K | 1,300 | 0.0% |
| Manhattan Associates Inc(MANH)Put | COM | 562750109 | $253.2K | 900 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $253.4K | 500 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $254.4K | 43,331 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $254.9K | 12,901 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $255.5K | 31,971 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $255.7K | 11,744 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $256.1K | 1,300 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $258.6K | 6,900 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $259.5K | 3,387 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $261.0K | 41,423 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $261.6K | 21,709 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $261.8K | 2,581 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $262.3K | 2,100 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $262.5K | 32,574 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $263.2K | 5,754 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $264.0K | 14,000 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $264.5K | 7,600 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $264.7K | 3,700 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $266.3K | 1,300 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $267.6K | 18,700 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $267.6K | 3,200 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $268.3K | 81,300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $268.6K | 14,202 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $269.2K | 13,757 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $269.7K | 6,700 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $270.0K | 3,365 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $271.2K | 36,653 | 0.0% |
| Camtek LTD(CAMT)Put | ORD | M20791105 | $271.5K | 3,400 | 0.0% |
| Ishares TR(IEFA)Put | CORE MSCI EAFE | 46432F842 | $273.2K | 3,500 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $274.2K | 2,100 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $274.9K | 1,200 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $275.9K | 1,300 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $276.7K | 10,476 | 0.0% |