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 |
|---|---|---|---|---|---|
| Albertsons Cos Inc - US(ACI) | Equity | 013091103 | $3.5M | 191,966 | 0.0% |
| Pennant Group Inc - US(PNTG) | Equity | 70805E109 | $3.6M | 99,454 | 0.0% |
| Capital One Financial Corp - US(COF)Put | Equity Option | 14040H105 | $3.6M | 23,800 | 0.0% |
| Apartment Investment And Management Co - US REIT(AIV) | Equity | 03748R747 | $3.6M | 395,686 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Call | Equity Option | 039483102 | $3.6M | 59,900 | 0.0% |
| State Street Corp - US(STT) | Equity | 857477103 | $3.6M | 40,665 | 0.0% |
| Southwest Airlines Co - US(LUV)Put | Equity Option | 844741108 | $3.6M | 122,000 | 0.0% |
| iShares ESG Aware Msci USA ETF - US ETP(ESGU) | Exchange-Traded Fund | 46435G425 | $3.6M | 28,651 | 0.0% |
| Ichor Holdings Ltd - US(ICHR) | Equity | G4740B105 | $3.6M | 113,659 | 0.0% |
| Adient Plc - US(ADNT) | Equity | G0084W101 | $3.6M | 160,213 | 0.0% |
| Sportradar Holding Ag - US(SRAD) | Equity | H8088L103 | $3.6M | 298,598 | 0.0% |
| Centerspace - US REIT(CSR) | Equity | 15202L107 | $3.6M | 51,513 | 0.0% |
| Wd-40 Co - US(WDFC) | Equity | 929236107 | $3.6M | 14,112 | 0.0% |
| Northrop Grumman Corp - US(NOC) | Equity | 666807102 | $3.6M | 6,897 | 0.0% |
| Li Auto Inc - US ADR(LI) | Depository Receipt | 50202M102 | $3.7M | 142,759 | 0.0% |
| Shopify Inc - US(SHOP)Put | Equity Option | 82509L107 | $3.7M | 45,700 | 0.0% |
| Walmart Inc - US(WMT)Put | Equity Option | 931142103 | $3.7M | 45,400 | 0.0% |
| Workday Inc - US(WDAY)Call | Equity Option | 98138H101 | $3.7M | 15,000 | 0.0% |
| Diodes Inc - US(DIOD) | Equity | 254543101 | $3.7M | 57,229 | 0.0% |
| Cavco Industries Inc - US(CVCO) | Equity | 149568107 | $3.7M | 8,571 | 0.0% |
| Bright Horizons Family Solutions Inc - US(BFAM) | Equity | 109194100 | $3.7M | 26,354 | 0.0% |
| Emcor Group Inc - US(EME) | Equity | 29084Q100 | $3.7M | 8,586 | 0.0% |
| Geo Group Inc - US REIT(GEO) | Equity | 36162J106 | $3.7M | 289,504 | 0.0% |
| Walt Disney Co - US(DIS)Put | Equity Option | 254687106 | $3.7M | 38,700 | 0.0% |
| Netapp Inc - US(NTAP)Call | Equity Option | 64110D104 | $3.7M | 30,200 | 0.0% |
| Elf Beauty Inc - US(ELF)Put | Equity Option | 26856L103 | $3.8M | 34,400 | 0.0% |
| Comcast Corp - US(CMCSA)Put | Equity Option | 20030N101 | $3.8M | 90,100 | 0.0% |
| Westlake Corp - US(WLK) | Equity | 960413102 | $3.8M | 25,187 | 0.0% |
| Oceaneering International Inc - US(OII) | Equity | 675232102 | $3.8M | 152,286 | 0.0% |
| Gilead Sciences Inc - US(GILD)Call | Equity Option | 375558103 | $3.8M | 45,200 | 0.0% |
| Robert Half Inc - US(RHI) | Equity | 770323103 | $3.8M | 56,227 | 0.0% |
| Unity Software Inc - US(U)Call | Equity Option | 91332U101 | $3.8M | 167,800 | 0.0% |
| Synopsys Inc - US(SNPS)Put | Equity Option | 871607107 | $3.8M | 7,500 | 0.0% |
| Sonoco Products Co - US(SON) | Equity | 835495102 | $3.8M | 69,577 | 0.0% |
| abrdn Gold ETF Trust - US ETP(SGOL) | Exchange-Traded Fund | 00326A104 | $3.8M | 151,344 | 0.0% |
| Blackstone Mortgage Trust Inc - US REIT(BXMT) | Equity | 09257W100 | $3.8M | 200,103 | 0.0% |
| Sunrun Inc - US(RUN) | Equity | 86771W105 | $3.8M | 210,914 | 0.0% |
| Vertiv Holdings Co - US(VRT)Call | Equity Option | 92537N108 | $3.8M | 38,400 | 0.0% |
| PDD Holdings Inc - US ADR(PDD) | Depository Receipt | 722304102 | $3.8M | 28,341 | 0.0% |
| Campbell Soup Co - US(CPB) | Equity | 134429109 | $3.8M | 78,261 | 0.0% |
| Abm Industries Inc - US(ABM) | Equity | 000957100 | $3.8M | 72,621 | 0.0% |
| Artivion Inc - US(AORT) | Equity | 228903100 | $3.8M | 143,964 | 0.0% |
| American Tower Corp - US REIT(AMT)Call | Equity Option | 03027X100 | $3.8M | 16,500 | 0.0% |
| Southwest Gas Holdings Inc - US(SWX) | Equity | 844895102 | $3.9M | 52,268 | 0.0% |
| XPO Inc - US(XPO)Call | Equity Option | 983793100 | $3.9M | 35,900 | 0.0% |
| Kimberly-Clark Corp - US(KMB) | Equity | 494368103 | $3.9M | 27,141 | 0.0% |
| Ascendis Pharma A/S - US ADR(ASND) | Depository Receipt | 04351P101 | $3.9M | 25,891 | 0.0% |
| Teradyne Inc - US(TER)Put | Equity Option | 880770102 | $3.9M | 28,900 | 0.0% |
| Abbvie Inc - US(ABBV)Call | Equity Option | 00287Y109 | $3.9M | 19,600 | 0.0% |
| Ambarella Inc - US(AMBA) | Equity | G037AX101 | $3.9M | 68,726 | 0.0% |