Q3 2024 Holdings
Filed 2024-11-14 | 2639 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank Of Canada - US(RY) | Equity | 780087102 | $454.1K | 3,641 | 0.0% |
| Westinghouse Air Brake Technologies Corp - US(WAB)Call | Equity Option | 929740108 | $454.4K | 2,500 | 0.0% |
| Babcock & Wilcox Enterprises Inc - US(BW) | Equity | 05614L209 | $454.8K | 222,928 | 0.0% |
| Globe Life Inc - US(GL)Put | Equity Option | 37959E102 | $455.4K | 4,300 | 0.0% |
| Comstock Resources Inc - US(CRK) | Equity | 205768302 | $458.2K | 41,169 | 0.0% |
| Owens Corning - US(OC)Call | Equity Option | 690742101 | $459.0K | 2,600 | 0.0% |
| Pan American Silver Corp - US(PAAS)Put | Equity Option | 697900108 | $459.1K | 22,000 | 0.0% |
| Chart Industries Inc - US(GTLS)Call | Equity Option | 16115Q308 | $459.3K | 3,700 | 0.0% |
| Block Inc - US(XYZ) | Equity | 852234103 | $459.6K | 6,847 | 0.0% |
| Southwestern Energy Co - US(SWN1EUR) | Equity | 845467109 | $460.2K | 64,721 | 0.0% |
| Prothena Corp Plc - US(PRTA) | Equity | G72800108 | $460.6K | 27,531 | 0.0% |
| Generac Holdings Inc - US(GNRC)Call | Equity Option | 368736104 | $460.8K | 2,900 | 0.0% |
| Ford Motor Co - US(F)Put | Equity Option | 345370860 | $461.5K | 43,700 | 0.0% |
| Carnival Corp - US(CCL)Put | Equity Option | 143658300 | $462.0K | 25,000 | 0.0% |
| Bilibili Inc - US ADR(BILI) | Depository Receipt | 090040106 | $462.2K | 19,769 | 0.0% |
| Biogen Inc - US(BIIB)Put | Equity Option | 09062X103 | $465.2K | 2,400 | 0.0% |
| Consumer Staples Select Sector Spdr Fund - US ETP(XLP) | Exchange-Traded Fund | 81369Y308 | $465.3K | 5,606 | 0.0% |
| Olin Corp - US(OLN)Call | Equity Option | 680665205 | $465.4K | 9,700 | 0.0% |
| Ss&C Technologies Holdings Inc - US(SSNC) | Equity | 78467J100 | $466.6K | 6,288 | 0.0% |
| Tidewater Inc - US(TDW)Call | Equity Option | 88642R109 | $466.6K | 6,500 | 0.0% |
| Abbott Laboratories - US(ABT)Put | Equity Option | 002824100 | $467.4K | 4,100 | 0.0% |
| Valaris Ltd - US(VAL)Put | Equity Option | G9460G101 | $468.3K | 8,400 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Call | Equity Option | 571748102 | $468.5K | 2,100 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM) | Equity | 962879102 | $469.3K | 7,684 | 0.0% |
| Markel Group Inc - US(MKL)Call | Equity Option | 570535104 | $470.6K | 300 | 0.0% |
| Xp Inc - US(XP) | Equity | G98239109 | $473.8K | 26,409 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Call | Equity Option | 22822V101 | $474.5K | 4,000 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Put | Equity Option | 70450Y103 | $476.0K | 6,100 | 0.0% |
| First Financial Bankshares Inc - US(FFIN) | Equity | 32020R109 | $476.6K | 12,878 | 0.0% |
| Re Holdings Inc - US(RMAX) | Equity | 75524W108 | $481.8K | 38,699 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF - US ETP(SGOV) | Exchange-Traded Fund | 46436E718 | $481.9K | 4,785 | 0.0% |
| Astera Labs Inc - US(ALAB)Put | Equity Option | 04626A103 | $482.0K | 9,200 | 0.0% |
| Prudential Financial Inc - US(PRU)Call | Equity Option | 744320102 | $484.4K | 4,000 | 0.0% |
| Clear Channel Outdoor Holdings Inc - US(CCO) | Equity | 18453H106 | $486.5K | 304,050 | 0.0% |
| Textron Inc - US(TXT)Call | Equity Option | 883203101 | $487.2K | 5,500 | 0.0% |
| Tango Therapeutics Inc - US(TNGX) | Equity | 87583X109 | $487.4K | 63,296 | 0.0% |
| Hca Healthcare Inc - US(HCA)Call | Equity Option | 40412C101 | $487.7K | 1,200 | 0.0% |
| Lyft Inc - US(LYFT)Put | Equity Option | 55087P104 | $488.3K | 38,300 | 0.0% |
| Casey's General Stores Inc - US(CASY)Call | Equity Option | 147528103 | $488.4K | 1,300 | 0.0% |
| Teekay Tankers Ltd - US(TNK) | Equity | G8726X106 | $488.8K | 8,392 | 0.0% |
| Coherent Corp - US(COHR)Call | Equity Option | 19247G107 | $489.0K | 5,500 | 0.0% |
| Resources Connection Inc - US(RGP) | Equity | 76122Q105 | $491.1K | 50,631 | 0.0% |
| Mgm Resorts International - US(MGM)Call | Equity Option | 552953101 | $492.5K | 12,600 | 0.0% |
| Makemytrip Ltd - US(MMYT)Call | Equity Option | V5633W109 | $492.6K | 5,300 | 0.0% |
| Darling Ingredients Inc - US(DAR)Put | Equity Option | 237266101 | $494.2K | 13,300 | 0.0% |
| Liberty Media Corp-Liberty Live Class A - US(LLYVA*) | Equity | 531229748 | $495.2K | 10,001 | 0.0% |
| Atmos Energy Corp - US(ATO) | Equity | 049560105 | $495.3K | 3,571 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Call | Equity Option | 174610105 | $496.9K | 12,100 | 0.0% |
| Cbre Group Inc - US(CBRE)Put | Equity Option | 12504L109 | $497.9K | 4,000 | 0.0% |
| Embraer Sa - US ADR(EMBJ)Call | Equity Option | 29082A107 | $498.7K | 14,100 | 0.0% |