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 |
|---|---|---|---|---|---|
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $226.4K | 10,364 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $226.4K | 42,400 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)Put | SHS | G6331P104 | $226.4K | 6,100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $226.8K | 79,875 | 0.0% |
| Healthcare Rlty TR(HR)Call | CL A COM | 42226K105 | $226.9K | 12,500 | 0.0% |
| Canopy Growth Corp(CGC)Call | COM NEW | 138035704 | $227.5K | 47,200 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $227.5K | 8,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $227.6K | 1,031 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $228.0K | 4,900 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $228.2K | 4,300 | 0.0% |
| Kontoor Brands Inc(KTB)Put | COM | 50050N103 | $229.0K | 2,800 | 0.0% |
| Costamare Inc(CMRE)Call | SHS | Y1771G102 | $229.5K | 14,600 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $230.1K | 2,400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $230.4K | 2,000 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $231.0K | 115,500 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $231.1K | 22,923 | 0.0% |
| Q2 Hldgs Inc(QTWO)Call | COM | 74736L109 | $231.3K | 2,900 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $231.6K | 2,249 | 0.0% |
| Ecopetrol S A(EC)Put | SPONSORED ADS | 279158109 | $232.2K | 26,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $232.3K | 74,465 | 0.0% |
| Fortune Brands Innovations I(FBIN)Call | COM | 34964C106 | $232.8K | 2,600 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $233.1K | 5,500 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $233.4K | 20,100 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $233.6K | 38,300 | 0.0% |
| Costamare Inc(CMRE)Put | SHS | Y1771G102 | $234.2K | 14,900 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $234.3K | 26,810 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $235.0K | 25,600 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $235.3K | 784 | 0.0% |
| Calix Inc(CALX)Call | COM | 13100M509 | $236.6K | 6,100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $236.7K | 10,301 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $236.8K | 860 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $236.9K | 108,178 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $237.9K | 4,100 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $238.1K | 6,927 | 0.0% |
| Parsons Corp del(PSN)Call | COM | 70202L102 | $238.5K | 2,300 | 0.0% |
| Walker & Dunlop Inc(WD)Put | COM | 93148P102 | $238.5K | 2,100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $238.8K | 26,010 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $239.5K | 2,208 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $240.2K | 14,800 | 0.0% |
| BOK Finl Corp(BOKF)Put | COM NEW | 05561Q201 | $240.6K | 2,300 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $240.7K | 2,083 | 0.0% |
| Piedmont Lithium Inc(PLL)Call | COM | 72016P105 | $241.1K | 27,000 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $242.4K | 34,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $242.8K | 11,837 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $244.4K | 10,635 | 0.0% |
| Sleep Number Corp(SNBR)Put | COM | 83125X103 | $245.5K | 13,400 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $245.7K | 9,700 | 0.0% |
| Alarm COM Hldgs Inc(ALRM)Call | COM | 011642105 | $246.0K | 4,500 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $246.0K | 7,200 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $246.2K | 13,500 | 0.0% |