Q3 2024 Holdings
Filed 2024-11-14 | 1390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $272.6K | 6,812 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $272.8K | 21,231 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $273.2K | 6,067 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $274.1K | 12,870 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $277.2K | 800 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $277.2K | 9,971 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $279.1K | 1,100 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $280.4K | 3,400 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $284.6K | 2,000 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $286.8K | 4,200 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $286.9K | 5,700 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $288.1K | 8,126 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $288.4K | 3,041 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $289.0K | 6,358 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $289.7K | 21,395 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $290.5K | 8,100 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $291.5K | 500 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $293.5K | 7,255 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $293.6K | 3,554 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $296.1K | 7,900 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $296.9K | 20,380 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $297.2K | 4,168 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $298.5K | 6,056 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $301.1K | 7,039 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $301.9K | 2,700 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $302.6K | 7,810 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $302.9K | 16,356 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $303.7K | 9,534 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $304.2K | 2,951 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $305.0K | 2,800 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $305.8K | 9,124 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $307.1K | 17,003 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $308.9K | 3,083 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $308.9K | 2,322 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $311.4K | 11,036 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $311.7K | 6,687 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $315.0K | 100 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $315.0K | 3,900 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $315.0K | 3,900 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $315.5K | 6,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $315.9K | 5,970 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $323.8K | 3,513 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $325.6K | 49,639 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $330.1K | 1,620 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $330.7K | 1,873 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $331.6K | 43,350 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $331.9K | 6,917 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $333.4K | 4,983 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $338.2K | 9,306 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $338.6K | 3,300 | 0.0% |