Q3 2024 Holdings
Filed 2024-11-14 | 2639 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Holdings Ltd an Islands - US(NU)Put | Equity Option | G6683N103 | $1.7M | 127,000 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC)Call | Equity Option | 36266G107 | $1.7M | 18,500 | 0.0% |
| Applovin Corp - US(APP)Put | Equity Option | 03831W108 | $1.7M | 13,300 | 0.0% |
| Kkr & Co Inc - US(KKR)Put | Equity Option | 48251W104 | $1.7M | 13,300 | 0.0% |
| Revolution Medicines Inc - US(RVMD) | Equity | 76155X100 | $1.7M | 38,306 | 0.0% |
| Intuit Inc - US(INTU)Call | Equity Option | 461202103 | $1.7M | 2,800 | 0.0% |
| Amgen Inc - US(AMGN)Call | Equity Option | 031162100 | $1.7M | 5,400 | 0.0% |
| Healthpeak Properties Inc - US REIT(DOC) | Equity | 42250P103 | $1.7M | 76,089 | 0.0% |
| Waste Management Inc - US(WM)Put | Equity Option | 94106L109 | $1.7M | 8,400 | 0.0% |
| Twist Bioscience Corp - US(TWST) | Equity | 90184D100 | $1.7M | 38,706 | 0.0% |
| National Beverage Corp - US(FIZZ) | Equity | 635017106 | $1.8M | 37,342 | 0.0% |
| Celestica Inc - US(CLS)Put | Equity Option | 15101Q207 | $1.8M | 34,300 | 0.0% |
| Clearwater Paper Corp - US(CLW) | Equity | 18538R103 | $1.8M | 61,496 | 0.0% |
| Adobe Inc - US(ADBE)Put | Equity Option | 00724F101 | $1.8M | 3,400 | 0.0% |
| Novo Nordisk A/S - US ADR(NVO)Call | Equity Option | 670100205 | $1.8M | 14,800 | 0.0% |
| Northfield Bancorp Inc - US(NFBK) | Equity | 66611T108 | $1.8M | 152,421 | 0.0% |
| Olin Corp - US(OLN) | Equity | 680665205 | $1.8M | 36,872 | 0.0% |
| O-I Glass Inc - US(OI) | Equity | 67098H104 | $1.8M | 135,465 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Call | Equity Option | 83088M102 | $1.8M | 18,000 | 0.0% |
| Vanguard Health Care Etf - US ETP(VHT) | Exchange-Traded Fund | 92204A504 | $1.8M | 6,312 | 0.0% |
| Cloudflare Inc - US(NET)Call | Equity Option | 18915M107 | $1.8M | 22,100 | 0.0% |
| F&G Annuities & Life Inc - US(FG) | Equity | 30190A104 | $1.8M | 39,976 | 0.0% |
| Modine Manufacturing Co - US(MOD) | Equity | 607828100 | $1.8M | 13,496 | 0.0% |
| V2x Inc - US(VVX) | Equity | 92242T101 | $1.8M | 32,113 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Put | Equity Option | 00827B106 | $1.8M | 44,000 | 0.0% |
| Acadia Healthcare Co Inc - US(ACHC) | Equity | 00404A109 | $1.8M | 28,351 | 0.0% |
| Brandywine Realty Trust - US REIT(BDN) | Equity | 105368203 | $1.8M | 330,656 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL)Put | Equity Option | 22410J106 | $1.8M | 39,800 | 0.0% |
| Green Dot Corp - US(GDOT) | Equity | 39304D102 | $1.8M | 154,157 | 0.0% |
| Stryker Corp - US(SYK) | Equity | 863667101 | $1.8M | 4,998 | 0.0% |
| Moody's Corp - US(MCO) | Equity | 615369105 | $1.8M | 3,806 | 0.0% |
| Dyne Therapeutics Inc - US(DYN) | Equity | 26818M108 | $1.8M | 50,483 | 0.0% |
| Copa Holdings Sa - US(CPA) | Equity | P31076105 | $1.8M | 19,346 | 0.0% |
| Incyte Corp - US(INCY) | Equity | 45337C102 | $1.8M | 27,474 | 0.0% |
| Firstenergy Corp - US(FE) | Equity | 337932107 | $1.8M | 41,038 | 0.0% |
| Spdr Portfolio S&P 500 Growth Etf - US ETP(SPYG) | Exchange-Traded Fund | 78464A409 | $1.8M | 21,966 | 0.0% |
| Kennedy-Wilson Holdings Inc - US(KW) | Equity | 489398107 | $1.8M | 164,998 | 0.0% |
| Verizon Communications Inc - US(VZ)Call | Equity Option | 92343V104 | $1.8M | 40,600 | 0.0% |
| Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | $1.8M | 381,522 | 0.0% |
| Ishares U.S. Home Construction Etf - US ETP(ITB) | Exchange-Traded Fund | 464288752 | $1.8M | 14,360 | 0.0% |
| Magnolia Oil & Gas Corp - US(MGY) | Equity | 559663109 | $1.8M | 74,892 | 0.0% |
| Excelerate Energy Inc - US(EE) | Equity | 30069T101 | $1.8M | 83,576 | 0.0% |
| Generac Holdings Inc - US(GNRC)Put | Equity Option | 368736104 | $1.8M | 11,600 | 0.0% |
| Tpg Re Finance Trust Inc - US REIT(TRTX) | Equity | 87266M107 | $1.8M | 216,347 | 0.0% |
| Medtronic Plc - US(MDT)Put | Equity Option | G5960L103 | $1.8M | 20,500 | 0.0% |
| Conagra Brands Inc - US(CAG) | Equity | 205887102 | $1.8M | 56,785 | 0.0% |
| PDD Holdings Inc - US ADR(PDD)Call | Equity Option | 722304102 | $1.8M | 13,700 | 0.0% |
| Microstrategy Inc - US(MSTR)Call | Equity Option | 594972408 | $1.9M | 11,000 | 0.0% |
| Trinity Industries Inc - US(TRN) | Equity | 896522109 | $1.9M | 53,440 | 0.0% |
| Doordash Inc - US(DASH) | Equity | 25809K105 | $1.9M | 13,077 | 0.0% |