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 |
|---|---|---|---|---|---|
| Verve Therapeutics Inc - US | Equity | 92539P101 | $201.1K | 41,544 | 0.0% |
| Crown Holdings Inc - US(CCK)Put | Equity Option | 228368106 | $201.3K | 2,100 | 0.0% |
| Lgi Homes Inc - US(LGIH)Call | Equity Option | 50187T106 | $201.5K | 1,700 | 0.0% |
| Unifi Inc - US(UFI) | Equity | 904677200 | $201.9K | 27,511 | 0.0% |
| Tower Semiconductor Ltd - US(TSEM) | Equity | M87915274 | $202.0K | 4,565 | 0.0% |
| Full Truck Alliance Co Ltd - US ADR(YMM) | Depository Receipt | 35969L108 | $202.4K | 22,469 | 0.0% |
| Rambus Inc - US(RMBS)Call | Equity Option | 750917106 | $202.7K | 4,800 | 0.0% |
| Kulicke & Soffa Industries Inc - US(KLIC)Call | Equity Option | 501242101 | $203.1K | 4,500 | 0.0% |
| Crh Plc - US(CRH)Put | Equity Option | G25508105 | $204.0K | 2,200 | 0.0% |
| Crh Plc - US(CRH)Call | Equity Option | G25508105 | $204.0K | 2,200 | 0.0% |
| Bce Inc - US(BCE) | Equity | 05534B760 | $204.0K | 5,863 | 0.0% |
| Advanced Drainage Systems Inc - US(WMS)Put | Equity Option | 00790R104 | $204.3K | 1,300 | 0.0% |
| Shell PLC - US ADR(SHEL)Put | Equity Option | 780259305 | $204.4K | 3,100 | 0.0% |
| SharkNinja Inc(SN)Put | Equity Option | G8068L108 | $206.5K | 1,900 | 0.0% |
| Aon Plc - US(AON)Call | Equity Option | G0403H108 | $207.6K | 600 | 0.0% |
| Crane Co - US(CR) | Equity | 224408104 | $207.8K | 1,313 | 0.0% |
| Hsbc Holdings Plc - US ADR(HBC2)Put | Equity Option | 404280406 | $207.9K | 4,600 | 0.0% |
| Boston Omaha Corp - US(BOC) | Equity | 101044105 | $207.9K | 13,980 | 0.0% |
| Indivior PLC - US(INDV) | Equity | G4766E116 | $208.1K | 21,341 | 0.0% |
| Kbr Inc - US(KBR)Call | Equity Option | 48242W106 | $208.4K | 3,200 | 0.0% |
| Fidelis Insurance Holdings Ltd - US(PLGO) | Equity | G3398L118 | $208.6K | 11,549 | 0.0% |
| Gentex Corp - US(GNTX) | Equity | 371901109 | $208.7K | 7,029 | 0.0% |
| Commercial Metals Co - US(CMC)Put | Equity Option | 201723103 | $208.8K | 3,800 | 0.0% |
| Truecar Inc - US(5TC) | Equity | 89785L107 | $209.6K | 60,741 | 0.0% |
| St Joe Co - US(JOE)Call | Equity Option | 790148100 | $209.9K | 3,600 | 0.0% |
| Amc Networks Inc - US(AMCX) | Equity | 00164V103 | $210.4K | 24,211 | 0.0% |
| Kinross Gold Corp - US(KGC)Call | Equity Option | 496902404 | $210.6K | 22,500 | 0.0% |
| Canadian National Railway Co - US(CNI)Call | Equity Option | 136375102 | $210.9K | 1,800 | 0.0% |
| Adtalem Global Education Inc - US(ATGE)Put | Equity Option | 00737L103 | $211.3K | 2,800 | 0.0% |
| Akamai Technologies Inc - US(AKAM)Put | Equity Option | 00971T101 | $212.0K | 2,100 | 0.0% |
| Arch Capital Group Ltd - US(ACGL)Call | Equity Option | G0450A105 | $212.6K | 1,900 | 0.0% |
| Netease Inc - US ADR(NTES) | Depository Receipt | 64110W102 | $213.2K | 2,280 | 0.0% |
| Canadian Imperial Bank Of Commerce - US(CM)Put | Equity Option | 136069101 | $214.7K | 3,500 | 0.0% |
| Adma Biologics Inc - US(ADMA) | Equity | 000899104 | $214.8K | 10,745 | 0.0% |
| Agco Corp - US(AGCO)Put | Equity Option | 001084102 | $215.3K | 2,200 | 0.0% |
| Veeco Instruments Inc - US(VECO)Call | Equity Option | 922417100 | $215.3K | 6,500 | 0.0% |
| Gorman-Rupp Co - US(GRC) | Equity | 383082104 | $216.5K | 5,559 | 0.0% |
| First Majestic Silver Corp - US(AG) | Equity | 32076V103 | $217.3K | 36,222 | 0.0% |
| Boot Barn Holdings Inc - US(BOOT)Call | Equity Option | 099406100 | $217.5K | 1,300 | 0.0% |
| Magna International Inc - US(MGA)Call | Equity Option | 559222401 | $217.5K | 5,300 | 0.0% |
| Core & Main Inc - US(CNM)Put | Equity Option | 21874C102 | $217.6K | 4,900 | 0.0% |
| Diodes Inc - US(DIOD)Put | Equity Option | 254543101 | $217.9K | 3,400 | 0.0% |
| Diodes Inc - US(DIOD)Call | Equity Option | 254543101 | $217.9K | 3,400 | 0.0% |
| Otis Worldwide Corp - US(OTIS)Call | Equity Option | 68902V107 | $218.3K | 2,100 | 0.0% |
| Rci Hospitality Holdings Inc - US(RICK)Call | Equity Option | 74934Q108 | $218.3K | 4,900 | 0.0% |
| Public Storage - US REIT(PSA)Call | Equity Option | 74460D109 | $218.3K | 600 | 0.0% |
| Vaneck Semiconductor Etf - US ETP(SMH) | Exchange-Traded Fund | 92189F676 | $218.5K | 890 | 0.0% |
| Nasdaq Inc - US(NDAQ)Call | Equity Option | 631103108 | $219.0K | 3,000 | 0.0% |
| Bath & Body Works Inc - US(BBWI) | Equity | 070830104 | $219.4K | 6,873 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Put | Equity Option | 828806109 | $219.7K | 1,300 | 0.0% |