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 |
|---|---|---|---|---|---|
| Anterix Inc - US(ATEX) | Equity | 03676C100 | $5.7M | 151,712 | 0.0% |
| Meritage Homes Corp - US(MTH) | Equity | 59001A102 | $5.7M | 27,922 | 0.0% |
| John Wiley & Sons Inc - US(WLY) | Equity | 968223206 | $5.8M | 119,485 | 0.0% |
| Invesco Kbw Bank Etf - US ETP(KBWB) | Exchange-Traded Fund | 46138E628 | $5.8M | 98,443 | 0.0% |
| Lam Research Corp - US(LRCX)Call | Equity Option | 512807306 | $5.8M | 7,100 | 0.0% |
| Granite Construction Inc - US(GVA) | Equity | 387328107 | $5.8M | 73,170 | 0.0% |
| Carpenter Technology Corp - US(CRS) | Equity | 144285103 | $5.8M | 36,607 | 0.0% |
| American Express Co - US(AXP)Put | Equity Option | 025816109 | $5.9M | 21,600 | 0.0% |
| Mcdonald's Corp - US(MCD)Put | Equity Option | 580135101 | $5.9M | 19,300 | 0.0% |
| Corvel Corp - US(CRVL) | Equity | 221006109 | $5.9M | 18,010 | 0.0% |
| Philip Morris International Inc - US(PM)Put | Equity Option | 718172109 | $5.9M | 48,500 | 0.0% |
| Constellation Energy Corp - US(CEG)Call | Equity Option | 21037T109 | $5.9M | 22,700 | 0.0% |
| Travel & Leisure Co - US(TNL) | Equity | 894164102 | $5.9M | 128,152 | 0.0% |
| Foot Locker Inc - US(WOO) | Equity | 344849104 | $5.9M | 228,777 | 0.0% |
| Real Estate Select Sector Spdr Fund - US ETP(XLRE) | Exchange-Traded Fund | 81369Y860 | $5.9M | 133,013 | 0.0% |
| Avista Corp - US(AVA) | Equity | 05379B107 | $6.0M | 154,268 | 0.0% |
| Tronox Holdings Plc - US(TROX) | Equity | G9087Q102 | $6.0M | 409,669 | 0.0% |
| Agilon Health Inc - US(AGL) | Equity | 00857U107 | $6.0M | 1,531,963 | 0.0% |
| Oshkosh Corp - US(OSK) | Equity | 688239201 | $6.0M | 60,139 | 0.0% |
| Perimeter Solutions SA(PRM) | Equity | L7579L106 | $6.0M | 449,627 | 0.0% |
| Avis Budget Group Inc - US(CAR)Put | Equity Option | 053774105 | $6.1M | 69,100 | 0.0% |
| Welltower Inc - US REIT(WELL)Call | Equity Option | 95040Q104 | $6.1M | 47,300 | 0.0% |
| Chevron Corp - US(CVX) | Equity | 166764100 | $6.1M | 41,461 | 0.0% |
| Jetblue Airways Corp - US(JBLU) | Equity | 477143101 | $6.1M | 931,383 | 0.0% |
| Extreme Networks Inc - US(EXTR) | Equity | 30226D106 | $6.1M | 406,866 | 0.0% |
| First Solar Inc - US(FSLR) | Equity | 336433107 | $6.1M | 24,548 | 0.0% |
| Allegion Plc - US(ALLE) | Equity | G0176J109 | $6.1M | 42,033 | 0.0% |
| Dr Horton Inc - US(DHI)Call | Equity Option | 23331A109 | $6.2M | 32,300 | 0.0% |
| Brady Corp - US(BRC) | Equity | 104674106 | $6.2M | 80,445 | 0.0% |
| Broadcom Inc - US(AVGO) | Equity | 11135F101 | $6.2M | 35,920 | 0.0% |
| Amphenol Corp - US(APH) | Equity | 032095101 | $6.2M | 95,303 | 0.0% |
| Cbre Group Inc - US(CBRE) | Equity | 12504L109 | $6.2M | 49,958 | 0.0% |
| Toll Brothers Inc - US(TOL)Put | Equity Option | 889478103 | $6.2M | 40,300 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Put | Equity Option | 83417M104 | $6.2M | 272,000 | 0.0% |
| Trade Desk Inc - US(TTD)Call | Equity Option | 88339J105 | $6.3M | 57,200 | 0.0% |
| Live Oak Bancshares Inc - US(LOB) | Equity | 53803X105 | $6.3M | 132,437 | 0.0% |
| Advanced Micro Devices Inc - US(AMD) | Equity | 007903107 | $6.3M | 38,268 | 0.0% |
| Federal Signal Corp - US(FSS) | Equity | 313855108 | $6.3M | 67,239 | 0.0% |
| Ishares Core S&P U.S. Value Etf - US ETP(IUSV) | Exchange-Traded Fund | 464287663 | $6.3M | 65,870 | 0.0% |
| Booking Holdings Inc - US(BKNG)Call | Equity Option | 09857L108 | $6.3M | 1,500 | 0.0% |
| Bread Financial Holdings Inc - US(BFH) | Equity | 018581108 | $6.3M | 132,929 | 0.0% |
| Warby Parker Inc - US(WRBY) | Equity | 93403J106 | $6.4M | 389,245 | 0.0% |
| Cintas Corp - US(CTAS)Put | Equity Option | 172908105 | $6.4M | 30,900 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM)Put | Equity Option | 85208M102 | $6.4M | 57,800 | 0.0% |
| Deere & Co - US(DE)Put | Equity Option | 244199105 | $6.4M | 15,300 | 0.0% |
| Trupanion Inc - US(TRUP) | Equity | 898202106 | $6.4M | 152,333 | 0.0% |
| Walmart Inc - US(WMT) | Equity | 931142103 | $6.4M | 79,754 | 0.0% |
| Urban Edge Properties - US REIT(UE) | Equity | 91704F104 | $6.4M | 301,533 | 0.0% |
| Lincoln Electric Holdings Inc - US(LECO) | Equity | 533900106 | $6.5M | 33,712 | 0.0% |
| Kla Corp - US(KLAC)Put | Equity Option | 482480100 | $6.5M | 8,400 | 0.0% |