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 |
|---|---|---|---|---|---|
| Camtek Ltd el - US(CAMT) | Equity | M20791105 | $543.1K | 6,801 | 0.0% |
| Accuray Inc - US(ARAY) | Equity | 004397105 | $543.2K | 301,761 | 0.0% |
| Mrc Global Inc - US(37M) | Equity | 55345K103 | $543.9K | 42,691 | 0.0% |
| Biontech Se - US ADR(BNTX)Put | Equity Option | 09075V102 | $546.3K | 4,600 | 0.0% |
| Renasant Corp - US(RNST) | Equity | 75970E107 | $547.3K | 16,840 | 0.0% |
| Noble Corp Plc - US(NE)Call | Equity Option | G65431127 | $549.3K | 15,200 | 0.0% |
| Magna International Inc - US(MGA)Put | Equity Option | 559222401 | $549.9K | 13,400 | 0.0% |
| Inari Medical Inc - US(NARIUSD) | Equity | 45332Y109 | $550.1K | 13,338 | 0.0% |
| Pan American Silver Corp - US(PAAS) | Equity | 697900108 | $550.2K | 26,361 | 0.0% |
| Ishares Mbs Etf - US ETP(MBB) | Exchange-Traded Fund | 464288588 | $550.9K | 5,750 | 0.0% |
| Radius Recycling Inc - US(SCHN1EUR) | Equity | 806882106 | $551.0K | 29,718 | 0.0% |
| Beyond Inc - US(BBBY) | Equity | 690370101 | $551.0K | 54,665 | 0.0% |
| Factset Research Systems Inc - US(FDS)Call | Equity Option | 303075105 | $551.8K | 1,200 | 0.0% |
| Dycom Industries Inc - US(DY)Put | Equity Option | 267475101 | $551.9K | 2,800 | 0.0% |
| Civitas Resources Inc - US(CIVI)Put | Equity Option | 17888H103 | $552.3K | 10,900 | 0.0% |
| Clear Secure Inc - US(YOU)Put | Equity Option | 18467V109 | $553.4K | 16,700 | 0.0% |
| Vista Energy SAB de CV - US ADR Series A(VIST) | Depository Receipt | 92837L109 | $553.9K | 12,537 | 0.0% |
| Inogen Inc - US(INGN) | Equity | 45780L104 | $554.6K | 57,171 | 0.0% |
| Beauty Health Co - US(SKIN) | Equity | 88331L108 | $555.2K | 385,573 | 0.0% |
| Prologis Inc - US REIT(PLD)Call | Equity Option | 74340W103 | $555.6K | 4,400 | 0.0% |
| Lsb Industries Inc - US(LXU) | Equity | 502160104 | $557.8K | 69,379 | 0.0% |
| Aercap Holdings Nv - US(AER)Call | Equity Option | N00985106 | $558.8K | 5,900 | 0.0% |
| Cvrx Inc - US(CVRX) | Equity | 126638105 | $559.3K | 63,482 | 0.0% |
| Sweetgreen Inc - US(SG)Call | Equity Option | 87043Q108 | $560.1K | 15,800 | 0.0% |
| Topbuild Corp - US(BLD) | Equity | 89055F103 | $560.2K | 1,377 | 0.0% |
| Verisign Inc - US(VRSN) | Equity | 92343E102 | $561.7K | 2,957 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Put | Equity Option | 363576109 | $562.7K | 2,000 | 0.0% |
| Fb Financial Corp - US(FBK) | Equity | 30257X104 | $562.8K | 11,993 | 0.0% |
| Casey's General Stores Inc - US(CASY)Put | Equity Option | 147528103 | $563.6K | 1,500 | 0.0% |
| Wyndham Hotels & Resorts Inc - US(WH) | Equity | 98311A105 | $563.8K | 7,215 | 0.0% |
| Jackson Financial Inc - US(JXN)Call | Equity Option | 46817M107 | $565.6K | 6,200 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Put | Equity Option | 74144T108 | $566.4K | 5,200 | 0.0% |
| Heartland Financial Usa Inc - US(HTLFEUR) | Equity | 42234Q102 | $567.0K | 10,000 | 0.0% |
| Mizuho Financial Group Inc - US ADR(MFG) | Depository Receipt | 60687Y109 | $568.1K | 135,901 | 0.0% |
| Kura Sushi Usa Inc - US(KRUS) | Equity | 501270102 | $569.5K | 7,069 | 0.0% |
| Constellation Brands Inc - US(STZ) | Equity | 21036P108 | $570.5K | 2,214 | 0.0% |
| Relay Therapeutics Inc - US(RLAY) | Equity | 75943R102 | $571.2K | 80,683 | 0.0% |
| Kodiak Gas Services Inc - US(KGS) | Equity | 50012A108 | $571.3K | 19,699 | 0.0% |
| Marriott International Inc - US(MAR)Call | Equity Option | 571903202 | $571.8K | 2,300 | 0.0% |
| New Linde Plc - US(LIN)Call | Equity Option | G54950103 | $572.2K | 1,200 | 0.0% |
| Logitech International Sa - US(LOGI) | Equity | H50430232 | $572.8K | 6,384 | 0.0% |
| Cadeler A/S - US ADR(CDLR) | Depository Receipt | 12738K109 | $573.1K | 20,338 | 0.0% |
| Colgate-Palmolive Co - US(CL) | Equity | 194162103 | $574.6K | 5,535 | 0.0% |
| Roblox Corp - US(RBLX)Put | Equity Option | 771049103 | $575.4K | 13,000 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | Equity | 419596101 | $577.7K | 21,032 | 0.0% |
| Boston Scientific Corp - US(BSX)Call | Equity Option | 101137107 | $578.2K | 6,900 | 0.0% |
| Ies Holdings Inc - US(IESC)Put | Equity Option | 44951W106 | $578.9K | 2,900 | 0.0% |
| Mondelez International Inc - US(MDLZ) | Equity | 609207105 | $582.4K | 7,906 | 0.0% |
| Penumbra Inc - US(PEN)Call | Equity Option | 70975L107 | $582.9K | 3,000 | 0.0% |
| Fidelity National Information Services Inc - US(FIS) | Equity | 31620M106 | $583.2K | 6,963 | 0.0% |