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 |
|---|---|---|---|---|---|
| Eastgroup Properties Inc - US REIT(EGP) | Equity | 277276101 | $7.3M | 39,310 | 0.0% |
| Natera Inc - US(NTRA) | Equity | 632307104 | $7.4M | 58,113 | 0.0% |
| Chubb Ltd - US(CB) | Equity | H1467J104 | $7.4M | 25,653 | 0.0% |
| Avepoint Inc - US(AVPT) | Equity | 053604104 | $7.4M | 630,552 | 0.0% |
| Bank Of America Corp - US(BAC)Put | Equity Option | 060505104 | $7.4M | 187,100 | 0.0% |
| Cooper Cos Inc - US(COO) | Equity | 216648501 | $7.5M | 67,952 | 0.0% |
| Light & Wonder Inc - US(LNWO) | Equity | 80874P109 | $7.6M | 83,546 | 0.0% |
| Amphenol Corp - US(APH)Put | Equity Option | 032095101 | $7.6M | 116,500 | 0.0% |
| Schlumberger Ltd - US(SLB)Call | Equity Option | 806857108 | $7.6M | 181,700 | 0.0% |
| Watsco Inc - US(WSO) | Equity | 942622200 | $7.6M | 15,542 | 0.0% |
| Eaton Corp Plc - US(ETN)Put | Equity Option | G29183103 | $7.7M | 23,100 | 0.0% |
| Progressive Corp - US(PGR)Call | Equity Option | 743315103 | $7.7M | 30,200 | 0.0% |
| Unity Software Inc - US(U) | Equity | 91332U101 | $7.7M | 339,983 | 0.0% |
| Matador Resources Co - US(MTDR) | Equity | 576485205 | $7.7M | 155,628 | 0.0% |
| Arrow Electronics Inc - US(ARW) | Equity | 042735100 | $7.7M | 58,028 | 0.0% |
| Visteon Corp - US(VC) | Equity | 92839U206 | $7.7M | 80,974 | 0.0% |
| Halliburton Co - US(HAL)Put | Equity Option | 406216101 | $7.7M | 266,700 | 0.0% |
| Mr Cooper Group Inc - US(07WA) | Equity | 62482R107 | $7.8M | 84,495 | 0.0% |
| Enova International Inc - US(ENVA) | Equity | 29357K103 | $7.8M | 93,018 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM)Call | Equity Option | 861012102 | $7.8M | 263,200 | 0.0% |
| Upstart Holdings Inc - US(UPST)Call | Equity Option | 91680M107 | $7.9M | 196,300 | 0.0% |
| Paycor Hcm Inc - US | Equity | 70435P102 | $7.9M | 553,584 | 0.0% |
| Capri Holdings Ltd - US(CPRI) | Equity | G1890L107 | $7.9M | 185,664 | 0.0% |
| Regeneron Pharmaceuticals Inc - US(REGN)Call | Equity Option | 75886F107 | $7.9M | 7,500 | 0.0% |
| Johnson & Johnson - US(JNJ)Put | Equity Option | 478160104 | $7.9M | 48,700 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM) | Equity | 039483102 | $7.9M | 132,377 | 0.0% |
| Dxc Technology Co - US(DXC) | Equity | 23355L106 | $7.9M | 382,089 | 0.0% |
| Procter & Gamble Co - US(PG)Put | Equity Option | 742718109 | $7.9M | 45,900 | 0.0% |
| Viasat Inc - US(VSAT) | Equity | 92552V100 | $8.0M | 666,799 | 0.0% |
| Insight Enterprises Inc - US(NSIT) | Equity | 45765U103 | $8.0M | 37,000 | 0.0% |
| First Solar Inc - US(FSLR)Call | Equity Option | 336433107 | $8.0M | 32,000 | 0.0% |
| Victoria's Secret & Co - US(VSCO) | Equity | 926400102 | $8.0M | 310,795 | 0.0% |
| Anheuser-Busch Inbev Sa - US ADR(BUD) | Depository Receipt | 03524A108 | $8.0M | 120,598 | 0.0% |
| Ww Grainger Inc - US(GWW)Call | Equity Option | 384802104 | $8.0M | 7,700 | 0.0% |
| Marriott Vacations Worldwide Corp - US(VAC) | Equity | 57164Y107 | $8.0M | 109,182 | 0.0% |
| Synaptics Inc - US(SYNA) | Equity | 87157D109 | $8.1M | 103,803 | 0.0% |
| Ulta Beauty Inc - US(ULTA)Put | Equity Option | 90384S303 | $8.1M | 20,700 | 0.0% |
| Cvs Health Corp - US(CVS)Call | Equity Option | 126650100 | $8.1M | 128,100 | 0.0% |
| Schlumberger Ltd - US(SLB) | Equity | 806857108 | $8.1M | 192,122 | 0.0% |
| Te Connectivity Ltd - US(TEL) | Equity | G87052109 | $8.1M | 53,399 | 0.0% |
| Lgi Homes Inc - US(LGIH) | Equity | 50187T106 | $8.1M | 68,145 | 0.0% |
| Flowers Foods Inc - US(FLO) | Equity | 343498101 | $8.1M | 350,312 | 0.0% |
| 3M Co - US(MMM)Call | Equity Option | 88579Y101 | $8.1M | 59,400 | 0.0% |
| Cellebrite Di Ltd - US(CLBT) | Equity | M2197Q107 | $8.1M | 482,290 | 0.0% |
| Primoris Services Corp - US(PRIM) | Equity | 74164F103 | $8.2M | 141,882 | 0.0% |
| Kadant Inc - US(KAI) | Equity | 48282T104 | $8.2M | 24,386 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond Etf(LQD) | Exchange-Traded Fund | 464287242 | $8.3M | 73,375 | 0.0% |
| Wex Inc - US(WEX) | Equity | 96208T104 | $8.3M | 39,732 | 0.0% |
| United Rentals Inc - US(URI)Call | Equity Option | 911363109 | $8.3M | 10,300 | 0.0% |
| Livanova Plc - US(LIVN) | Equity | G5509L101 | $8.3M | 158,746 | 0.0% |