Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $2.6M | 16,200 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $2.6M | 15,400 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.6M | 167,049 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.6M | 15,597 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6M | 75,770 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.6M | 4,786 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.6M | 7,932 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7M | 22,149 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7M | 24,359 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.7M | 85,075 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7M | 5,802 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.7M | 35,213 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7M | 22,127 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $2.7M | 77,600 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.7M | 10,918 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.7M | 19,046 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $2.7M | 41,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7M | 10,023 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7M | 25,838 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.7M | 172,220 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7M | 93,649 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $2.7M | 59,500 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $2.7M | 9,800 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.7M | 100,956 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $2.7M | 23,300 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $2.7M | 12,400 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.7M | 26,590 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.8M | 24,259 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.8M | 56,197 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.8M | 43,105 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8M | 55,120 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.8M | 17,832 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $2.8M | 4,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8M | 61,661 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $2.8M | 21,800 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.8M | 47,961 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.8M | 90,666 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.8M | 120,454 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $2.8M | 11,800 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.8M | 196,506 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.9M | 92,921 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.9M | 79,718 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $2.9M | 9,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9M | 96,258 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.9M | 376,870 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.9M | 115,505 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.9M | 27,246 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $2.9M | 14,800 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.9M | 27,631 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.9M | 30,762 | 0.0% |