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 |
|---|---|---|---|---|---|
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $438.0K | 2,103 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $440.8K | 6,551 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $442.1K | 26,129 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $443.1K | 6,800 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $443.9K | 5,300 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $444.0K | 11,100 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $446.3K | 17,200 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $447.2K | 1,500 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $448.7K | 4,627 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $451.5K | 3,339 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $453.9K | 4,600 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $454.7K | 900 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $455.8K | 45,625 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $456.2K | 7,107 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $457.1K | 6,400 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $457.7K | 2,600 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $460.6K | 400 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $460.9K | 2,900 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $462.4K | 6,605 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $462.8K | 24,476 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $467.7K | 800 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $469.7K | 25,737 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $475.0K | 3,400 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $477.4K | 56,037 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $477.9K | 1,500 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $479.4K | 3,900 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $479.7K | 14,114 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $486.0K | 5,800 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $488.2K | 1,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $489.0K | 23,900 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $490.2K | 4,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $490.8K | 2,200 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $494.9K | 4,806 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $496.0K | 5,500 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $496.6K | 14,718 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $499.7K | 4,776 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $507.6K | 10,640 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $515.9K | 6,835 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $517.5K | 12,100 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $517.7K | 34,696 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $518.0K | 2,169 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $519.2K | 15,334 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $520.5K | 5,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $523.0K | 14,412 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $523.7K | 3,400 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $526.8K | 3,500 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $527.7K | 14,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $531.5K | 17,517 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $531.9K | 11,766 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $532.0K | 4,302 | 0.0% |