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 |
|---|---|---|---|---|---|
| Hyatt Hotels Corp - US(H) | Equity | 448579102 | $2.5M | 16,190 | 0.0% |
| Seagate Technology Holdings Plc - US(STX)Call | Equity Option | G7997R103 | $2.5M | 22,500 | 0.0% |
| Pinnacle West Capital Corp - US(PNW) | Equity | 723484101 | $2.5M | 27,821 | 0.0% |
| Vanguard Ftse Emerging Markets Etf - US ETP(VWO) | Exchange-Traded Fund | 922042858 | $2.5M | 51,512 | 0.0% |
| Phillips 66 - US(PSX)Put | Equity Option | 718546104 | $2.5M | 18,800 | 0.0% |
| Instructure Holdings Inc - US | Equity | 457790103 | $2.5M | 105,000 | 0.0% |
| iShares Msci USA Momentum Factor ETF - US ETP(MTUM) | Exchange-Traded Fund | 46432F396 | $2.5M | 12,218 | 0.0% |
| Symbotic Inc - US(SYM)Call | Equity Option | 87151X101 | $2.5M | 101,800 | 0.0% |
| Fedex Corp - US(FDX)Call | Equity Option | 31428X106 | $2.5M | 9,100 | 0.0% |
| Ishares Msci China Etf - US ETP(MCHI) | Exchange-Traded Fund | 46429B671 | $2.5M | 48,967 | 0.0% |
| Hawaiian Electric Industries Inc - US(HE) | Equity | 419870100 | $2.5M | 257,692 | 0.0% |
| On Semiconductor Corp - US(ON) | Equity | 682189105 | $2.5M | 34,367 | 0.0% |
| Gatos Silver Inc - US | Equity | 368036109 | $2.5M | 165,976 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA) | Equity | 59522J103 | $2.5M | 15,782 | 0.0% |
| Cameco Corp - US(CCJ) | Equity | 13321L108 | $2.5M | 52,518 | 0.0% |
| Murphy Usa Inc - US(MUSA)Call | Equity Option | 626755102 | $2.5M | 5,100 | 0.0% |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500(XLG) | Exchange-Traded Fund | 46137V233 | $2.5M | 52,919 | 0.0% |
| Alcoa Corp - US(AA)Call | Equity Option | 013872106 | $2.5M | 65,400 | 0.0% |
| Cigna Group - US(CI)Put | Equity Option | 125523100 | $2.5M | 7,300 | 0.0% |
| Qcr Holdings Inc - US(QCRH) | Equity | 74727A104 | $2.5M | 34,234 | 0.0% |
| Impinj Inc - US(PI) | Equity | 453204109 | $2.5M | 11,722 | 0.0% |
| Okta Inc - US(OKTA)Call | Equity Option | 679295105 | $2.5M | 34,200 | 0.0% |
| Flexshares Global Upstream Natural Resources Index(GUNR) | Exchange-Traded Fund | 33939L407 | $2.5M | 61,640 | 0.0% |
| Vanguard Utilities Etf - US ETP(VPU) | Exchange-Traded Fund | 92204A876 | $2.5M | 14,615 | 0.0% |
| United States Lime & Minerals Inc - US(USLM) | Equity | 911922102 | $2.5M | 26,048 | 0.0% |
| Avery Dennison Corp - US(AVY) | Equity | 053611109 | $2.5M | 11,524 | 0.0% |
| Marriott International Inc - US(MAR) | Equity | 571903202 | $2.5M | 10,250 | 0.0% |
| Meridianlink Inc - US | Equity | 58985J105 | $2.6M | 123,972 | 0.0% |
| Piper Sandler Cos - US(PIPR) | Equity | 724078100 | $2.6M | 9,019 | 0.0% |
| Transdigm Group Inc - US(TDG)Call | Equity Option | 893641100 | $2.6M | 1,800 | 0.0% |
| GeneDx Holdings Corp - US(WGS) | Equity | 81663L200 | $2.6M | 60,726 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF - US ETP(SCHG) | Exchange-Traded Fund | 808524300 | $2.6M | 24,819 | 0.0% |
| Ringcentral Inc - US(RNG) | Equity | 76680R206 | $2.6M | 82,087 | 0.0% |
| General Mills Inc - US(GIS)Call | Equity Option | 370334104 | $2.6M | 35,200 | 0.0% |
| Hain Celestial Group Inc - US(HAIN) | Equity | 405217100 | $2.6M | 302,925 | 0.0% |
| Masco Corp - US(MAS) | Equity | 574599106 | $2.6M | 31,156 | 0.0% |
| Pbf Energy Inc - US(PBF)Put | Equity Option | 69318G106 | $2.6M | 84,700 | 0.0% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH) | Equity | G66721104 | $2.6M | 127,816 | 0.0% |
| Vanguard Ftse Europe Etf - US ETP(VGK) | Exchange-Traded Fund | 922042874 | $2.6M | 36,899 | 0.0% |
| Block Inc - US(XYZ)Put | Equity Option | 852234103 | $2.6M | 39,100 | 0.0% |
| Emcor Group Inc - US(EME)Put | Equity Option | 29084Q100 | $2.6M | 6,100 | 0.0% |
| Cbiz Inc - US(CBZ) | Equity | 124805102 | $2.6M | 39,131 | 0.0% |
| Targa Resources Corp - US(TRGP)Put | Equity Option | 87612G101 | $2.6M | 17,800 | 0.0% |
| Teck Resources Ltd - US Class B(TECK) | Equity | 878742204 | $2.6M | 50,448 | 0.0% |
| Adaptive Biotechnologies Corp - US(ADPT) | Equity | 00650F109 | $2.6M | 515,772 | 0.0% |
| Murphy Oil Corp - US(MUR) | Equity | 626717102 | $2.6M | 78,520 | 0.0% |
| Echostar Corp - US(SATS) | Equity | 278768106 | $2.7M | 107,099 | 0.0% |
| Range Resources Corp - US(RRC) | Equity | 75281A109 | $2.7M | 86,481 | 0.0% |
| Godaddy Inc - US(GDDY)Put | Equity Option | 380237107 | $2.7M | 17,000 | 0.0% |
| Paccar Inc - US(PCAR) | Equity | 693718108 | $2.7M | 27,021 | 0.0% |