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 |
|---|---|---|---|---|---|
| Kosmos Energy Ltd - US(KOS) | Equity | 500688106 | $500.1K | 124,083 | 0.0% |
| Nurix Therapeutics Inc - US(NRIX) | Equity | 67080M103 | $500.2K | 22,259 | 0.0% |
| NET Power Inc - US(NPWR) | Equity | 64107A105 | $501.0K | 71,468 | 0.0% |
| Canadian Imperial Bank Of Commerce - US(CM) | Equity | 136069101 | $501.4K | 8,174 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Put | Equity Option | 28176E108 | $501.5K | 7,600 | 0.0% |
| Boot Barn Holdings Inc - US(BOOT)Put | Equity Option | 099406100 | $501.8K | 3,000 | 0.0% |
| Caleres Inc - US(CAL)Call | Equity Option | 129500104 | $502.4K | 15,200 | 0.0% |
| HF Sinclair Corp - US(DINO)Call | Equity Option | 403949100 | $503.6K | 11,300 | 0.0% |
| Louisiana-Pacific Corp - US(LPX)Call | Equity Option | 546347105 | $505.1K | 4,700 | 0.0% |
| Vail Resorts Inc - US(MTN)Put | Equity Option | 91879Q109 | $505.4K | 2,900 | 0.0% |
| Kiniksa Pharmaceuticals International Plc - US(KNSA) | Equity | G52694109 | $505.7K | 20,235 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | Equity Option | 934423104 | $506.6K | 61,400 | 0.0% |
| Chord Energy Corp - US(CHRD)Put | Equity Option | 674215207 | $507.9K | 3,900 | 0.0% |
| Intellia Therapeutics Inc - US(NTLA) | Equity | 45826J105 | $509.7K | 24,803 | 0.0% |
| Interdigital Inc - US(IDCC)Call | Equity Option | 45867G101 | $509.9K | 3,600 | 0.0% |
| Vir Biotechnology Inc - US(VIR) | Equity | 92764N102 | $510.2K | 68,113 | 0.0% |
| Gxo Logistics Inc - US(GXO)Call | Equity Option | 36262G101 | $510.3K | 9,800 | 0.0% |
| Ecolab Inc - US(ECL)Call | Equity Option | 278865100 | $510.7K | 2,000 | 0.0% |
| Royal Bank Of Canada - US(RY)Call | Equity Option | 780087102 | $511.4K | 4,100 | 0.0% |
| Cinemark Holdings Inc - US(CNK)Call | Equity Option | 17243V102 | $512.3K | 18,400 | 0.0% |
| Nutanix Inc - US(NTNX)Put | Equity Option | 67059N108 | $515.5K | 8,700 | 0.0% |
| Xpeng Inc - US ADR(XPEV)Call | Equity Option | 98422D105 | $516.4K | 42,400 | 0.0% |
| Honeywell International Inc - US(HON)Put | Equity Option | 438516106 | $516.8K | 2,500 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Call | Equity Option | 12769G100 | $517.6K | 12,400 | 0.0% |
| Dover Corp - US(DOV)Put | Equity Option | 260003108 | $517.7K | 2,700 | 0.0% |
| Stepan Co - US(SCL) | Equity | 858586100 | $517.8K | 6,703 | 0.0% |
| Synchrony Financial - US(SYF)Put | Equity Option | 87165B103 | $518.8K | 10,400 | 0.0% |
| Radnet Inc - US(RDNT)Put | Equity Option | 750491102 | $520.4K | 7,500 | 0.0% |
| B Riley Financial Inc - US(RILY) | Equity | 05580M108 | $520.6K | 99,155 | 0.0% |
| Garrett Motion Inc - US(GTX) | Equity | 366505105 | $522.5K | 63,872 | 0.0% |
| Lear Corp - US(LEA)Put | Equity Option | 521865204 | $523.9K | 4,800 | 0.0% |
| Polaris Inc - US(PII)Put | Equity Option | 731068102 | $524.4K | 6,300 | 0.0% |
| New Linde Plc - US(LIN)Put | Equity Option | G54950103 | $524.5K | 1,100 | 0.0% |
| James River Group Holdings Ltd - US(JRVR) | Equity | G5005R107 | $524.6K | 83,669 | 0.0% |
| Saia Inc - US(SAIA)Call | Equity Option | 78709Y105 | $524.7K | 1,200 | 0.0% |
| Chegg Inc - US(CHGG) | Equity | 163092109 | $525.4K | 296,833 | 0.0% |
| Lantheus Holdings Inc - US(LNTH)Put | Equity Option | 516544103 | $526.8K | 4,800 | 0.0% |
| Inventrust Properties Corp - US REIT(IVT) | Equity | 46124J201 | $527.0K | 18,575 | 0.0% |
| Tjx Cos Inc - US(TJX) | Equity | 872540109 | $527.2K | 4,485 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX)Put | Equity Option | 35671D857 | $529.2K | 10,600 | 0.0% |
| Hubspot Inc - US(HUBS)Call | Equity Option | 443573100 | $531.6K | 1,000 | 0.0% |
| Charles River Laboratories International Inc - US(CRL)Put | Equity Option | 159864107 | $531.8K | 2,700 | 0.0% |
| Hershey Co - US(HSY) | Equity | 427866108 | $533.0K | 2,779 | 0.0% |
| Travere Therapeutics Inc - US(TVTX) | Equity | 89422G107 | $533.6K | 38,144 | 0.0% |
| American Vanguard Corp - US(AVD) | Equity | 030371108 | $534.1K | 100,765 | 0.0% |
| Steven Madden Ltd - US(SHOO) | Equity | 556269108 | $534.9K | 10,919 | 0.0% |
| Canadian National Railway Co - US(CNI)Put | Equity Option | 136375102 | $538.9K | 4,600 | 0.0% |
| Gamestop Corp - US(GME)Call | Equity Option | 36467W109 | $541.1K | 23,600 | 0.0% |
| Medifast Inc - US(MED)Put | Equity Option | 58470H101 | $541.7K | 28,300 | 0.0% |
| Stoneridge Inc - US(SRI) | Equity | 86183P102 | $542.6K | 48,486 | 0.0% |