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 |
|---|---|---|---|---|---|
| Lakeland Financial Corp - US(LKFN) | Equity | 511656100 | $2.7M | 41,076 | 0.0% |
| First Industrial Realty Trust Inc - US REIT(FR) | Equity | 32054K103 | $2.7M | 47,819 | 0.0% |
| Hub Group Inc - US(HUBG) | Equity | 443320106 | $2.7M | 58,975 | 0.0% |
| Arista Networks Inc - US(ANETEUR)Put | Equity Option | 040413106 | $2.7M | 7,000 | 0.0% |
| Lendingtree Inc - US(TREE) | Equity | 52603B107 | $2.7M | 46,467 | 0.0% |
| Alamo Group Inc - US(ALG) | Equity | 011311107 | $2.7M | 14,989 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL)Call | Equity Option | V7780T103 | $2.7M | 15,300 | 0.0% |
| Kilroy Realty Corp - US REIT(KRC) | Equity | 49427F108 | $2.7M | 70,152 | 0.0% |
| Aramark - US(ARMK) | Equity | 03852U106 | $2.7M | 70,223 | 0.0% |
| Colgate-Palmolive Co - US(CL)Call | Equity Option | 194162103 | $2.7M | 26,200 | 0.0% |
| Nextdecade Corp - US(NEXT) | Equity | 65342K105 | $2.7M | 579,968 | 0.0% |
| Avient Corp - US(AVNT) | Equity | 05368V106 | $2.7M | 54,410 | 0.0% |
| Symbotic Inc - US(SYM)Put | Equity Option | 87151X101 | $2.7M | 112,300 | 0.0% |
| Cargurus Inc - US(CARG) | Equity | 141788109 | $2.7M | 91,341 | 0.0% |
| Sanmina Corp - US(SANM) | Equity | 801056102 | $2.7M | 40,076 | 0.0% |
| Axon Enterprise Inc - US(AXON)Call | Equity Option | 05464C101 | $2.8M | 6,900 | 0.0% |
| Atlassian Corp - US(TEAM)Call | Equity Option | 049468101 | $2.8M | 17,400 | 0.0% |
| Western Alliance Bancorp - US(WAL)Call | Equity Option | 957638109 | $2.8M | 32,000 | 0.0% |
| Commvault Systems Inc - US(CVLT) | Equity | 204166102 | $2.8M | 18,007 | 0.0% |
| Deckers Outdoor Corp - US(DECK) | Equity | 243537107 | $2.8M | 17,432 | 0.0% |
| Dana Inc - US(DAN) | Equity | 235825205 | $2.8M | 264,123 | 0.0% |
| Everquote Inc - US(EVER) | Equity | 30041R108 | $2.8M | 132,321 | 0.0% |
| Kb Home - US(KBH)Put | Equity Option | 48666K109 | $2.8M | 32,600 | 0.0% |
| Microchip Technology Inc - US(MCHP)Call | Equity Option | 595017104 | $2.8M | 34,800 | 0.0% |
| Nucor Corp - US(NUE)Put | Equity Option | 670346105 | $2.8M | 18,600 | 0.0% |
| Cvb Financial Corp - US(CVBF) | Equity | 126600105 | $2.8M | 157,146 | 0.0% |
| Spdr S&P Bank Etf - US ETP(KBE) | Exchange-Traded Fund | 78464A797 | $2.8M | 52,960 | 0.0% |
| 1St Source Corp - US(SRCE) | Equity | 336901103 | $2.8M | 46,892 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Call | Equity Option | 00751Y106 | $2.8M | 72,300 | 0.0% |
| Atkore Inc - US(ATKR)Put | Equity Option | 047649108 | $2.8M | 33,300 | 0.0% |
| Viking Holdings Ltd - US(VIK) | Equity | G93A5A101 | $2.8M | 81,244 | 0.0% |
| Jd.Com Inc - US ADR(JD)Put | Equity Option | 47215P106 | $2.9M | 71,300 | 0.0% |
| Digi International Inc - US(DGII) | Equity | 253798102 | $2.9M | 103,663 | 0.0% |
| Capital Group Dividend Value ETF - US ETP(CGDV) | Exchange-Traded Fund | 14020W106 | $2.9M | 78,331 | 0.0% |
| Valero Energy Corp - US(VLO)Put | Equity Option | 91913Y100 | $2.9M | 21,200 | 0.0% |
| Newell Brands Inc - US(NWL) | Equity | 651229106 | $2.9M | 373,119 | 0.0% |
| Cactus Inc - US(WHD) | Equity | 127203107 | $2.9M | 48,080 | 0.0% |
| Conocophillips - US(COP)Call | Equity Option | 20825C104 | $2.9M | 27,300 | 0.0% |
| Trane Technologies Plc - US(TT)Call | Equity Option | G8994E103 | $2.9M | 7,400 | 0.0% |
| Procter & Gamble Co - US(PG) | Equity | 742718109 | $2.9M | 16,665 | 0.0% |
| Lendingclub Corp - US(LC) | Equity | 52603A208 | $2.9M | 252,624 | 0.0% |
| Nabors Industries Ltd - US(NBR) | Equity | G6359F137 | $2.9M | 44,808 | 0.0% |
| Cintas Corp - US(CTAS) | Equity | 172908105 | $2.9M | 14,033 | 0.0% |
| Atlassian Corp - US(TEAM)Put | Equity Option | 049468101 | $2.9M | 18,200 | 0.0% |
| Gannett Co Inc - US(TDAY) | Equity | 36472T109 | $2.9M | 516,269 | 0.0% |
| Li Auto Inc - US ADR(LI)Call | Equity Option | 50202M102 | $2.9M | 114,200 | 0.0% |
| Diageo Plc - US ADR(DGED)Call | Equity Option | 25243Q205 | $2.9M | 20,900 | 0.0% |
| Tenet Healthcare Corp - US(THC)Call | Equity Option | 88033G407 | $2.9M | 17,700 | 0.0% |
| Community Health Systems Inc - US(CYH) | Equity | 203668108 | $3.0M | 486,086 | 0.0% |
| Sentinelone Inc - US(S) | Equity | 81730H109 | $3.0M | 123,371 | 0.0% |