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 |
|---|---|---|---|---|---|
| Constellation Energy Corp - US(CEG)Put | Equity Option | 21037T109 | $2.1M | 7,900 | 0.0% |
| Iovance Biotherapeutics Inc - US(IOVA) | Equity | 462260100 | $2.1M | 218,927 | 0.0% |
| Rapid7 Inc - US(RPD) | Equity | 753422104 | $2.1M | 51,535 | 0.0% |
| Paramount Group Inc - US REIT(6PM) | Equity | 69924R108 | $2.1M | 417,886 | 0.0% |
| Air Products And Chemicals Inc - US(APD) | Equity | 009158106 | $2.1M | 6,929 | 0.0% |
| Guidewire Software Inc - US(GWRE) | Equity | 40171V100 | $2.1M | 11,299 | 0.0% |
| Trico Bancshares - US(TCBK) | Equity | 896095106 | $2.1M | 48,503 | 0.0% |
| Mastercard Inc - US(MA)Call | Equity Option | 57636Q104 | $2.1M | 4,200 | 0.0% |
| Flowserve Corp - US(FLS) | Equity | 34354P105 | $2.1M | 40,142 | 0.0% |
| Orthofix Medical Inc - US(OFIX) | Equity | 68752M108 | $2.1M | 133,260 | 0.0% |
| Novo Nordisk A/S - US ADR(NVO)Put | Equity Option | 670100205 | $2.1M | 17,500 | 0.0% |
| Coinbase Global Inc - US(COIN)Put | Equity Option | 19260Q107 | $2.1M | 11,700 | 0.0% |
| Carpenter Technology Corp - US(CRS)Call | Equity Option | 144285103 | $2.1M | 13,100 | 0.0% |
| Driven Brands Holdings Inc - US(DRVN) | Equity | 26210V102 | $2.1M | 146,524 | 0.0% |
| Atkore Inc - US(ATKR)Call | Equity Option | 047649108 | $2.1M | 24,700 | 0.0% |
| Roblox Corp - US(RBLX) | Equity | 771049103 | $2.1M | 47,347 | 0.0% |
| Southstate Corp - US(SSBUSD) | Equity | 840441109 | $2.1M | 21,611 | 0.0% |
| Apellis Pharmaceuticals Inc - US(APLS) | Equity | 03753U106 | $2.1M | 73,002 | 0.0% |
| Equitable Holdings Inc - US(EQH) | Equity | 29452E101 | $2.1M | 50,116 | 0.0% |
| Kronos Worldwide Inc - US(KRO) | Equity | 50105F105 | $2.1M | 169,498 | 0.0% |
| Pc Connection Inc - US(CNXN) | Equity | 69318J100 | $2.1M | 27,980 | 0.0% |
| Soleno Therapeutics Inc - US(SLNO) | Equity | 834203309 | $2.1M | 41,888 | 0.0% |
| Pepsico Inc - US(PEP)Call | Equity Option | 713448108 | $2.1M | 12,500 | 0.0% |
| iShares Msci USA Quality Factor ETF - US ETP(QUAL) | Exchange-Traded Fund | 46432F339 | $2.1M | 11,913 | 0.0% |
| Boyd Gaming Corp - US(BYD) | Equity | 103304101 | $2.1M | 33,112 | 0.0% |
| Ionis Pharmaceuticals Inc - US(IONS) | Equity | 462222100 | $2.1M | 53,479 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Call | Equity Option | 693475105 | $2.1M | 11,600 | 0.0% |
| Eos Energy Enterprises Inc - US(EOSE) | Equity | 29415C101 | $2.1M | 723,069 | 0.0% |
| Discover Financial Services - US(DFSEUR) | Equity | 254709108 | $2.1M | 15,320 | 0.0% |
| iShares Core Dividend Growth ETF - US ETP(DGRO) | Exchange-Traded Fund | 46434V621 | $2.1M | 34,291 | 0.0% |
| Kimbell Royalty Partners Lp - US Unit(KRP) | Equity | 49435R102 | $2.2M | 134,029 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC)Put | Equity Option | 518415104 | $2.2M | 40,800 | 0.0% |
| Columbia Banking System Inc - US(COLB) | Equity | 197236102 | $2.2M | 83,056 | 0.0% |
| Sensata Technologies Holding Plc - US(ST) | Equity | G8060N102 | $2.2M | 60,514 | 0.0% |
| Marvell Technology Inc - US(MRVL)Put | Equity Option | 573874104 | $2.2M | 30,100 | 0.0% |
| Bausch & Lomb Corp - US(BLCO) | Equity | 071705107 | $2.2M | 112,702 | 0.0% |
| Microstrategy Inc - US(MSTR)Put | Equity Option | 594972408 | $2.2M | 12,900 | 0.0% |
| Gfl Environmental Inc - US(GFL) | Equity | 36168Q104 | $2.2M | 54,599 | 0.0% |
| Inspire Medical Systems Inc - US(INSP) | Equity | 457730109 | $2.2M | 10,331 | 0.0% |
| Spdr S&P Dividend Etf - US ETP(SDY) | Exchange-Traded Fund | 78464A763 | $2.2M | 15,356 | 0.0% |
| Ameresco Inc - US(AMRC) | Equity | 02361E108 | $2.2M | 57,548 | 0.0% |
| Oracle Corp - US(ORCL)Put | Equity Option | 68389X105 | $2.2M | 12,900 | 0.0% |
| Sunnova Energy International Inc - US(NOVAQ) | Equity | 86745K104 | $2.2M | 225,849 | 0.0% |
| Cameco Corp - US(CCJ)Put | Equity Option | 13321L108 | $2.2M | 46,100 | 0.0% |
| Devon Energy Corp - US(DVN)Call | Equity Option | 25179M103 | $2.2M | 56,300 | 0.0% |
| Copart Inc - US(CPRT) | Equity | 217204106 | $2.2M | 42,072 | 0.0% |
| Ryman Hospitality Properties Inc - US REIT(RHP) | Equity | 78377T107 | $2.2M | 20,584 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP) | Equity | H17182108 | $2.2M | 46,999 | 0.0% |
| ARM Holdings PLC - US ADR(ARM) | Depository Receipt | 042068205 | $2.2M | 15,441 | 0.0% |
| Spotify Technology Sa - US(SPOT)Put | Equity Option | L8681T102 | $2.2M | 6,000 | 0.0% |