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 |
|---|---|---|---|---|---|
| Snap Inc - US(SNAP)Call | Equity Option | 83304A106 | $220.4K | 20,600 | 0.0% |
| Li Auto Inc - US ADR(LI)Put | Equity Option | 50202M102 | $220.6K | 8,600 | 0.0% |
| Republic Services Inc - US(RSG)Put | Equity Option | 760759100 | $220.9K | 1,100 | 0.0% |
| Pan American Silver Corp - US(PAAS)Call | Equity Option | 697900108 | $221.2K | 10,600 | 0.0% |
| Scholar Rock Holding Corp - US(SRRK) | Equity | 80706P103 | $221.3K | 27,633 | 0.0% |
| Monday.Com Ltd - US(MNDY) | Equity | M7S64H106 | $221.7K | 798 | 0.0% |
| Union Pacific Corp - US(UNP)Put | Equity Option | 907818108 | $221.8K | 900 | 0.0% |
| Powell Industries Inc - US(POWL)Put | Equity Option | 739128106 | $222.0K | 1,000 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Call | Equity Option | 989207105 | $222.2K | 600 | 0.0% |
| American Well Corp - US(AMWL) | Equity | 03044L204 | $222.3K | 23,454 | 0.0% |
| Xp Inc - US(XP)Put | Equity Option | G98239109 | $222.5K | 12,400 | 0.0% |
| Chart Industries Inc - US(GTLS)Put | Equity Option | 16115Q308 | $223.5K | 1,800 | 0.0% |
| Skyward Specialty Insurance Group Inc - US(SKWD) | Equity | 830940102 | $224.1K | 5,501 | 0.0% |
| Motorola Solutions Inc - US(MSI)Call | Equity Option | 620076307 | $224.8K | 500 | 0.0% |
| Carlisle Cos Inc - US(CSL)Put | Equity Option | 142339100 | $224.9K | 500 | 0.0% |
| National Bank Holdings Corp - US(NBHC) | Equity | 633707104 | $225.7K | 5,360 | 0.0% |
| Kaspi.KZ JSC - US GDR(KSPI) | Depository Receipt | 48581R205 | $226.3K | 2,135 | 0.0% |
| Core & Main Inc - US(CNM)Call | Equity Option | 21874C102 | $226.4K | 5,100 | 0.0% |
| Replimune Group Inc - US(REPL) | Equity | 76029N106 | $227.0K | 20,716 | 0.0% |
| Avantor Inc - US(AVTR)Call | Equity Option | 05352A100 | $227.7K | 8,800 | 0.0% |
| Bank Ozk - US(OZK)Put | Equity Option | 06417N103 | $227.8K | 5,300 | 0.0% |
| Vanguard Total World Stock Etf - US ETP(VT) | Exchange-Traded Fund | 922042742 | $227.9K | 1,904 | 0.0% |
| Hyatt Hotels Corp - US(H)Call | Equity Option | 448579102 | $228.3K | 1,500 | 0.0% |
| Visteon Corp - US(VC)Put | Equity Option | 92839U206 | $228.6K | 2,400 | 0.0% |
| Crowdstrike Holdings Inc - US(CRWD) | Equity | 22788C105 | $228.6K | 815 | 0.0% |
| Infosys Ltd - US ADR(INFY) | Depository Receipt | 456788108 | $229.1K | 10,288 | 0.0% |
| Alta Equipment Group Inc - US(ALTG) | Equity | 02128L106 | $229.1K | 33,995 | 0.0% |
| Dow Inc - US(DOW)Call | Equity Option | 260557103 | $229.4K | 4,200 | 0.0% |
| GE Vernova LLC - US(GEV)Put | Equity Option | 36828A101 | $229.5K | 900 | 0.0% |
| Davita Inc - US(DVA)Call | Equity Option | 23918K108 | $229.5K | 1,400 | 0.0% |
| Skywest Inc - US(SKYW)Put | Equity Option | 830879102 | $229.6K | 2,700 | 0.0% |
| Ecolab Inc - US(ECL)Put | Equity Option | 278865100 | $229.8K | 900 | 0.0% |
| Lincoln National Corp - US(LNC)Call | Equity Option | 534187109 | $230.0K | 7,300 | 0.0% |
| Incyte Corp - US(INCY)Call | Equity Option | 45337C102 | $231.4K | 3,500 | 0.0% |
| Seaport Entertainment Group Inc - US(SEG) | Equity | 812215200 | $231.8K | 8,452 | 0.0% |
| Public Service Enterprise Group Inc - US(PEG)Put | Equity Option | 744573106 | $231.9K | 2,600 | 0.0% |
| Matador Resources Co - US(MTDR)Call | Equity Option | 576485205 | $232.3K | 4,700 | 0.0% |
| Jack In The Box Inc - US(JACK)Call | Equity Option | 466367109 | $232.7K | 5,000 | 0.0% |
| St Joe Co - US(JOE)Put | Equity Option | 790148100 | $233.2K | 4,000 | 0.0% |
| Tyler Technologies Inc - US(TYL)Call | Equity Option | 902252105 | $233.5K | 400 | 0.0% |
| Icf International Inc - US(ICFI) | Equity | 44925C103 | $233.8K | 1,402 | 0.0% |
| Masco Corp - US(MAS)Call | Equity Option | 574599106 | $235.0K | 2,800 | 0.0% |
| Avantor Inc - US(AVTR)Put | Equity Option | 05352A100 | $235.4K | 9,100 | 0.0% |
| Franklin Resources Inc - US(BEN)Put | Equity Option | 354613101 | $235.8K | 11,700 | 0.0% |
| Packaging Corp Of America - US(PKG)Put | Equity Option | 695156109 | $236.9K | 1,100 | 0.0% |
| Amn Healthcare Services Inc - US(AMN)Call | Equity Option | 001744101 | $237.4K | 5,600 | 0.0% |
| Huntington Ingalls Industries Inc - US(HII)Call | Equity Option | 446413106 | $237.9K | 900 | 0.0% |
| Schrodinger Inc ed States - US(SDGR) | Equity | 80810D103 | $238.2K | 12,839 | 0.0% |
| Impinj Inc - US(PI)Put | Equity Option | 453204109 | $238.2K | 1,100 | 0.0% |
| Encompass Health Corp - US(EHC) | Equity | 29261A100 | $238.5K | 2,468 | 0.0% |