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 |
|---|---|---|---|---|---|
| World Kinect Corp - US(WKC) | Equity | 981475106 | $3.0M | 95,619 | 0.0% |
| Cf Industries Holdings Inc - US(CF) | Equity | 125269100 | $3.0M | 34,532 | 0.0% |
| Global Payments Inc - US(GPN)Put | Equity Option | 37940X102 | $3.0M | 29,000 | 0.0% |
| Godaddy Inc - US(GDDY)Call | Equity Option | 380237107 | $3.0M | 19,000 | 0.0% |
| Progyny Inc - US(PGNY) | Equity | 74340E103 | $3.0M | 177,795 | 0.0% |
| Paycom Software Inc - US(PAYC)Put | Equity Option | 70432V102 | $3.0M | 17,900 | 0.0% |
| Transalta Corp - US(TAC) | Equity | 89346D107 | $3.0M | 288,314 | 0.0% |
| PDD Holdings Inc - US ADR(PDD)Put | Equity Option | 722304102 | $3.0M | 22,200 | 0.0% |
| Trimble Inc - US(TRMB) | Equity | 896239100 | $3.0M | 48,241 | 0.0% |
| Merchants Bancorp - US(MBIN) | Equity | 58844R108 | $3.0M | 66,708 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM)Put | Equity Option | 861012102 | $3.0M | 101,100 | 0.0% |
| Devon Energy Corp - US(DVN) | Equity | 25179M103 | $3.0M | 76,909 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH) | Equity | 192446102 | $3.0M | 39,038 | 0.0% |
| Palantir Technologies Inc - US(PLTR)Call | Equity Option | 69608A108 | $3.0M | 81,100 | 0.0% |
| Aptiv Plc - US(APTV)Put | Equity Option | G6095L109 | $3.0M | 41,900 | 0.0% |
| Bitdeer Technologies Group - US(BTDR) | Equity | G11448100 | $3.0M | 385,664 | 0.0% |
| Apollo Global Management Inc - US(APO)Put | Equity Option | 03769M106 | $3.0M | 24,200 | 0.0% |
| Tractor Supply Co - US(TSCO)Put | Equity Option | 892356106 | $3.0M | 10,400 | 0.0% |
| Ultragenyx Pharmaceutical Inc - US(RARE) | Equity | 90400D108 | $3.0M | 54,496 | 0.0% |
| Federal Realty Investment Trust - US REIT(FRT) | Equity | 313745101 | $3.0M | 26,356 | 0.0% |
| United Parks & Resorts Inc - US(PRKS) | Equity | 81282V100 | $3.0M | 59,930 | 0.0% |
| Makemytrip Ltd - US(MMYT) | Equity | V5633W109 | $3.0M | 32,661 | 0.0% |
| Rocket Cos Inc - US(RKT) | Equity | 77311W101 | $3.0M | 158,371 | 0.0% |
| Artisan Partners Asset Management Inc - US(APAM) | Equity | 04316A108 | $3.0M | 70,191 | 0.0% |
| Seaboard Corp - US(SEB) | Equity | 811543107 | $3.0M | 970 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Put | Equity Option | 969904101 | $3.1M | 19,700 | 0.0% |
| Terawulf Inc - US(WULF) | Equity | 88080T104 | $3.1M | 652,492 | 0.0% |
| Global Ship Lease Inc - US(GSL) | Equity | Y27183600 | $3.1M | 115,264 | 0.0% |
| Bioventus Inc - US(BVS) | Equity | 09075A108 | $3.1M | 257,134 | 0.0% |
| Iris Energy Ltd - US(IREN) | Equity | Q4982L109 | $3.1M | 364,306 | 0.0% |
| Webster Financial Corp - US(WBS) | Equity | 947890109 | $3.1M | 66,042 | 0.0% |
| Salesforce Inc - US(CRM)Put | Equity Option | 79466L302 | $3.1M | 11,300 | 0.0% |
| Cigna Group - US(CI) | Equity | 125523100 | $3.1M | 8,937 | 0.0% |
| Talen Energy Corp - US(TLN) | Equity | 87422Q109 | $3.1M | 17,373 | 0.0% |
| Pultegroup Inc - US(PHM)Call | Equity Option | 745867101 | $3.1M | 21,600 | 0.0% |
| First Trust Morningstar Dividend Leaders Index(FDL) | Exchange-Traded Fund | 336917109 | $3.1M | 74,113 | 0.0% |
| Despegar.Com Corp - US | Equity | G27358103 | $3.1M | 250,862 | 0.0% |
| Dole Plc - US(DOLE) | Equity | G27907107 | $3.1M | 192,975 | 0.0% |
| Merck & Co Inc - US(MRK)Put | Equity Option | 58933Y105 | $3.1M | 27,700 | 0.0% |
| Customers Bancorp Inc - US(CUBI) | Equity | 23204G100 | $3.2M | 67,820 | 0.0% |
| Philip Morris International Inc - US(PM) | Equity | 718172109 | $3.2M | 25,988 | 0.0% |
| Caesars Entertainment Inc - US(CZR) | Equity | 12769G100 | $3.2M | 75,598 | 0.0% |
| Eqt Corp - US(EQT)Call | Equity Option | 26884L109 | $3.2M | 86,400 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Put | Equity Option | 127387108 | $3.2M | 11,700 | 0.0% |
| Corning Inc - US(GLW)Put | Equity Option | 219350105 | $3.2M | 70,300 | 0.0% |
| Corning Inc - US(GLW)Call | Equity Option | 219350105 | $3.2M | 70,400 | 0.0% |
| Zillow Group Inc(Z)Call | Equity Option | 98954M200 | $3.2M | 49,800 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Call | Equity Option | 25754A201 | $3.2M | 7,400 | 0.0% |
| Graco Inc - US(GGG) | Equity | 384109104 | $3.2M | 36,459 | 0.0% |
| Aehr Test Systems - US(AEHR) | Equity | 00760J108 | $3.2M | 248,388 | 0.0% |