Q3 2024 Holdings
Filed 2024-11-14 | 4045 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turning PT Brands Inc(TPB)Call | COM | 90041L105 | $159.7K | 3,700 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $161.6K | 26,491 | 0.0% |
| ARK ETF TR(ARKW)Put | NEXT GNRTN INTER | 00214Q401 | $161.7K | 1,900 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $161.9K | 19,843 | 0.0% |
| AIR Lease Corp(AL)Call | CL A | 00912X302 | $163.0K | 3,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $163.2K | 11,986 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $163.6K | 10,979 | 0.0% |
| Meritage Homes Corp(MTH)Call | COM | 59001A102 | $164.1K | 800 | 0.0% |
| Encompass Health Corp(EHC)Put | COM | 29261A100 | $164.3K | 1,700 | 0.0% |
| Acuity Brands Inc(AYI)Call | COM | 00508Y102 | $165.2K | 600 | 0.0% |
| Invesco Mortgage Capital Inc(IVR)Put | COM | 46131B704 | $165.3K | 17,600 | 0.0% |
| Onto Innovation Inc(ONTO)Put | COM | 683344105 | $166.0K | 800 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $166.1K | 8,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $166.2K | 4,734 | 0.0% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $166.4K | 2,000 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $166.5K | 4,300 | 0.0% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $167.0K | 19,600 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $167.3K | 3,114 | 0.0% |
| ATI Inc(ATI)Put | COM | 01741R102 | $167.3K | 2,500 | 0.0% |
| Liberty Energy Inc(LBRT)Call | COM CL A | 53115L104 | $168.0K | 8,800 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $168.2K | 18,500 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $168.3K | 30,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $168.4K | 3,612 | 0.0% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $169.3K | 13,700 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $170.4K | 13,900 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $171.3K | 1,800 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $171.6K | 20,800 | 0.0% |
| Altair Engr Inc(ALTREUR)Call | COM CL A | 021369103 | $171.9K | 1,800 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $172.0K | 2,041 | 0.0% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $172.6K | 1,300 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $172.7K | 4,647 | 0.0% |
| Ternium SA(TX)Call | SPONSORED ADS | 880890108 | $173.5K | 4,700 | 0.0% |
| Danaos Corporation(DAC)Put | SHS | Y1968P121 | $173.5K | 2,000 | 0.0% |
| Frontline PLC(FRO)Put | COM | M46528101 | $173.7K | 7,600 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $173.8K | 1,400 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $174.0K | 43,600 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $174.0K | 2,500 | 0.0% |
| Orion S.A.(OEC)Call | COM | L72967109 | $174.5K | 9,800 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $175.4K | 3,049 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $175.8K | 1,600 | 0.0% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $177.1K | 3,400 | 0.0% |
| Evercore Inc(EVR)Call | CLASS A | 29977A105 | $177.3K | 700 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $177.5K | 8,900 | 0.0% |
| DHT Holdings Inc(DHT)Put | SHS NEW | Y2065G121 | $177.6K | 16,100 | 0.0% |
| LGI Homes Inc(LGIH)Put | COM | 50187T106 | $177.8K | 1,500 | 0.0% |
| Dine Brands Global Inc(DIN)Call | COM | 254423106 | $178.0K | 5,700 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $178.4K | 2,000 | 0.0% |
| United Microelectronics Corp(UMC)Put | SPON ADR NEW | 910873405 | $179.3K | 21,300 | 0.0% |
| Domo Inc(DOMO)Put | COM CL B | 257554105 | $179.5K | 23,900 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $179.9K | 702 | 0.0% |