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 |
|---|---|---|---|---|---|
| Mastec Inc - US(MTZ) | Equity | 576323109 | $6.5M | 52,961 | 0.0% |
| Biomarin Pharmaceutical Inc - US(BMRN) | Equity | 09061G101 | $6.5M | 92,768 | 0.0% |
| Nextera Energy Inc - US(NEE) | Equity | 65339F101 | $6.5M | 77,251 | 0.0% |
| Hamilton Insurance Group Ltd - US Class B(HG) | Equity | G42706104 | $6.5M | 338,565 | 0.0% |
| Zurn Elkay Water Solutions Corp - US(ZWS) | Equity | 98983L108 | $6.6M | 182,323 | 0.0% |
| Ishares 20 plus Year Treasury Bond Etf - US ETP(TLT) | Exchange-Traded Fund | 464287432 | $6.6M | 66,855 | 0.0% |
| Franklin Electric Co Inc - US(FELE) | Equity | 353514102 | $6.6M | 63,415 | 0.0% |
| Align Technology Inc - US(ALGN)Put | Equity Option | 016255101 | $6.7M | 26,300 | 0.0% |
| Golar Lng Ltd - US(GLNG) | Equity | G9456A100 | $6.7M | 181,980 | 0.0% |
| Ross Stores Inc - US(ROST) | Equity | 778296103 | $6.7M | 44,663 | 0.0% |
| Medical Properties Trust Inc - US REIT(MPT) | Equity | 58463J304 | $6.7M | 1,151,239 | 0.0% |
| Ishares Select Dividend Etf - US ETP(DVY) | Exchange-Traded Fund | 464287168 | $6.7M | 49,898 | 0.0% |
| Tenet Healthcare Corp - US(THC)Put | Equity Option | 88033G407 | $6.8M | 40,700 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Put | Equity Option | N6596X109 | $6.8M | 28,400 | 0.0% |
| Dollar General Corp - US(DG) | Equity | 256677105 | $6.8M | 80,631 | 0.0% |
| Vishay Intertechnology Inc - US(VSH) | Equity | 928298108 | $6.8M | 360,682 | 0.0% |
| Accenture Plc - US(ACN)Call | Equity Option | G1151C101 | $6.8M | 19,300 | 0.0% |
| Schwab Us Broad Market Etf - US ETP(SCHB) | Exchange-Traded Fund | 808524102 | $6.8M | 102,710 | 0.0% |
| Northrop Grumman Corp - US(NOC)Put | Equity Option | 666807102 | $6.9M | 13,000 | 0.0% |
| Ishares Msci Taiwan Etf - US ETP(EWT) | Exchange-Traded Fund | 46434G772 | $6.9M | 127,858 | 0.0% |
| Atlassian Corp - US(TEAM) | Equity | 049468101 | $6.9M | 43,476 | 0.0% |
| Tesla Inc - US(TSLA)Put | Equity Option | 88160R101 | $6.9M | 26,400 | 0.0% |
| Mastercard Inc - US(MA)Put | Equity Option | 57636Q104 | $6.9M | 14,000 | 0.0% |
| Cabot Corp - US(CBT) | Equity | 127055101 | $6.9M | 61,911 | 0.0% |
| Hecla Mining Co - US(HL) | Equity | 422704106 | $6.9M | 1,037,678 | 0.0% |
| Lennar Corp - US(LEN)Call | Equity Option | 526057104 | $7.0M | 37,100 | 0.0% |
| Schwab U.S. REIT ETF - US ETP(SCHH) | Exchange-Traded Fund | 808524847 | $7.0M | 300,563 | 0.0% |
| 10X Genomics Inc - US(TXG) | Equity | 88025U109 | $7.0M | 309,072 | 0.0% |
| Spdr S&P Regional Banking Etf - US ETP(KRE) | Exchange-Traded Fund | 78464A698 | $7.0M | 123,331 | 0.0% |
| Visa Inc - US(V)Call | Equity Option | 92826C839 | $7.0M | 25,400 | 0.0% |
| Trex Co Inc - US(TREX) | Equity | 89531P105 | $7.0M | 105,285 | 0.0% |
| Centene Corp - US(CNC) | Equity | 15135B101 | $7.0M | 93,400 | 0.0% |
| Kla Corp - US(KLAC)Call | Equity Option | 482480100 | $7.0M | 9,100 | 0.0% |
| Asbury Automotive Group Inc - US(ABG) | Equity | 043436104 | $7.1M | 29,637 | 0.0% |
| Flywire Corp - US(FLYW) | Equity | 302492103 | $7.1M | 432,876 | 0.0% |
| Knife River Corp - US(KNF) | Equity | 498894104 | $7.1M | 79,463 | 0.0% |
| Target Corp - US(TGT) | Equity | 87612E106 | $7.1M | 45,817 | 0.0% |
| Ishares S&P 100 Etf - US ETP(OEF) | Exchange-Traded Fund | 464287101 | $7.2M | 25,869 | 0.0% |
| Home Depot Inc - US(HD)Put | Equity Option | 437076102 | $7.2M | 17,700 | 0.0% |
| Vanguard Real Estate Etf - US ETP(VNQ) | Exchange-Traded Fund | 922908553 | $7.2M | 73,754 | 0.0% |
| nCino Inc - US(NCNO) | Equity | 63947X101 | $7.2M | 227,953 | 0.0% |
| Rush Street Interactive Inc - US(RSI) | Equity | 782011100 | $7.2M | 664,125 | 0.0% |
| Abercrombie & Fitch Co - US(ANF) | Equity | 002896207 | $7.2M | 51,553 | 0.0% |
| Exp World Holdings Inc - US(EXPI) | Equity | 30212W100 | $7.2M | 511,920 | 0.0% |
| Kohl's Corp - US(KSS) | Equity | 500255104 | $7.2M | 343,513 | 0.0% |
| Unifirst Corp - US(UNF) | Equity | 904708104 | $7.3M | 36,507 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Call | Equity Option | 243537107 | $7.3M | 45,500 | 0.0% |
| Albany International Corp - US(AIN) | Equity | 012348108 | $7.3M | 82,018 | 0.0% |
| Schwab Us Large-Cap Etf - US ETP(SCHX) | Exchange-Traded Fund | 808524201 | $7.3M | 107,479 | 0.0% |
| Humana Inc - US(HUM)Call | Equity Option | 444859102 | $7.3M | 23,100 | 0.0% |