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 |
|---|---|---|---|---|---|
| WK Kellogg Co - US(KLG) | Equity | 92942W107 | $5.2M | 302,459 | 0.0% |
| Halliburton Co - US(HAL)Call | Equity Option | 406216101 | $5.2M | 178,700 | 0.0% |
| Alignment Healthcare Inc - US(ALHC) | Equity | 01625V104 | $5.2M | 439,782 | 0.0% |
| SharkNinja Inc(SN) | Equity | G8068L108 | $5.2M | 47,843 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Call | Equity Option | 127387108 | $5.2M | 19,200 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB) | Equity | N53745100 | $5.2M | 54,293 | 0.0% |
| Marvell Technology Inc - US(MRVL)Call | Equity Option | 573874104 | $5.2M | 72,400 | 0.0% |
| Toll Brothers Inc - US(TOL)Call | Equity Option | 889478103 | $5.2M | 33,800 | 0.0% |
| Quaker Houghton - US(KWR) | Equity | 747316107 | $5.2M | 31,023 | 0.0% |
| Invitation Homes Inc - US REIT(INVH) | Equity | 46187W107 | $5.2M | 148,472 | 0.0% |
| Harley-Davidson Inc - US(HOG) | Equity | 412822108 | $5.2M | 136,012 | 0.0% |
| Hormel Foods Corp - US(HRL) | Equity | 440452100 | $5.3M | 165,764 | 0.0% |
| Boot Barn Holdings Inc - US(BOOT) | Equity | 099406100 | $5.3M | 31,594 | 0.0% |
| Apa Corp - US(APA)Call | Equity Option | 03743Q108 | $5.3M | 216,500 | 0.0% |
| Transunion - US(TRU) | Equity | 89400J107 | $5.3M | 50,609 | 0.0% |
| Vanguard Financials Etf - US ETP(VFH) | Exchange-Traded Fund | 92204A405 | $5.3M | 48,271 | 0.0% |
| Globalfoundries Inc - US(GFS) | Equity | G39387108 | $5.3M | 131,823 | 0.0% |
| Old Republic International Corp - US(ORI) | Equity | 680223104 | $5.3M | 149,813 | 0.0% |
| Centerpoint Energy Inc - US(CNP) | Equity | 15189T107 | $5.3M | 180,633 | 0.0% |
| Carpenter Technology Corp - US(CRS)Put | Equity Option | 144285103 | $5.3M | 33,400 | 0.0% |
| Clear Secure Inc - US(YOU) | Equity | 18467V109 | $5.4M | 161,540 | 0.0% |
| Alight Inc - US(ALIT) | Equity | 01626W101 | $5.4M | 731,193 | 0.0% |
| First Bancorp to Rico - US(FBP) | Equity | 318672706 | $5.4M | 256,097 | 0.0% |
| Ttm Technologies Inc - US(TTMI) | Equity | 87305R109 | $5.4M | 297,682 | 0.0% |
| Wells Fargo & Co - US(WFC)Call | Equity Option | 949746101 | $5.4M | 96,400 | 0.0% |
| Alibaba Group Holding Ltd - US ADR(BABA) | Depository Receipt | 01609W102 | $5.5M | 51,542 | 0.0% |
| Spdr S&P Biotech Etf - US ETP(XBI) | Exchange-Traded Fund | 78464A870 | $5.5M | 55,477 | 0.0% |
| Coca-Cola Co - US(KO) | Equity | 191216100 | $5.5M | 76,388 | 0.0% |
| Topgolf Callaway Brands Corp - US(CALY) | Equity | 131193104 | $5.5M | 500,494 | 0.0% |
| DraftKings Inc - US(DKNG)Call | Equity Option | 26142V105 | $5.5M | 140,200 | 0.0% |
| Strategic Education Inc - US(STRA) | Equity | 86272C103 | $5.5M | 59,390 | 0.0% |
| Crown Holdings Inc - US(CCK) | Equity | 228368106 | $5.5M | 57,523 | 0.0% |
| Redfin Corp - US(RDFN) | Equity | 75737F108 | $5.6M | 443,178 | 0.0% |
| Technipfmc Plc - US(FTI) | Equity | G87110105 | $5.6M | 211,764 | 0.0% |
| Zebra Technologies Corp - US(ZBRA) | Equity | 989207105 | $5.6M | 15,001 | 0.0% |
| NU Holdings Ltd an Islands - US(NU)Call | Equity Option | G6683N103 | $5.6M | 407,100 | 0.0% |
| Pebblebrook Hotel Trust - US REIT(PEB) | Equity | 70509V100 | $5.6M | 420,148 | 0.0% |
| Brunswick Corp - US(BC) | Equity | 117043109 | $5.6M | 66,483 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Put | Equity Option | 513272104 | $5.6M | 86,200 | 0.0% |
| International Flavors & Fragrances Inc - US(IFF) | Equity | 459506101 | $5.6M | 53,188 | 0.0% |
| Spdr S&P Insurance Etf - US ETP(KIE) | Exchange-Traded Fund | 78464A789 | $5.6M | 98,649 | 0.0% |
| Boston Beer Co Inc - US(SAM) | Equity | 100557107 | $5.6M | 19,372 | 0.0% |
| Netapp Inc - US(NTAP)Put | Equity Option | 64110D104 | $5.6M | 45,400 | 0.0% |
| Amphenol Corp - US(APH)Call | Equity Option | 032095101 | $5.6M | 86,100 | 0.0% |
| Alibaba Group Holding Ltd - US ADR(BABA)Put | Equity Option | 01609W102 | $5.6M | 52,700 | 0.0% |
| Ltc Properties Inc - US REIT(LTC) | Equity | 502175102 | $5.6M | 153,516 | 0.0% |
| Eaton Corp Plc - US(ETN)Call | Equity Option | G29183103 | $5.6M | 17,000 | 0.0% |
| Lpl Financial Holdings Inc - US(LPLA) | Equity | 50212V100 | $5.6M | 24,238 | 0.0% |
| Texas Roadhouse Inc - US(TXRH) | Equity | 882681109 | $5.7M | 32,017 | 0.0% |
| Howard Hughes Holdings Inc- US(HHH) | Equity | 44267T102 | $5.7M | 73,236 | 0.0% |