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 |
|---|---|---|---|---|---|
| Home Depot Inc - US(HD) | Equity | 437076102 | $8.4M | 20,621 | 0.0% |
| Lyft Inc - US(LYFT) | Equity | 55087P104 | $8.4M | 656,587 | 0.0% |
| National Storage Affiliates Trust - US REIT(NSA) | Equity | 637870106 | $8.4M | 173,732 | 0.0% |
| Exponent Inc - US(EXPO) | Equity | 30214U102 | $8.4M | 72,723 | 0.0% |
| Charter Communications Inc - US(CHTR)Put | Equity Option | 16119P108 | $8.4M | 25,900 | 0.0% |
| Crane NXT Co - US(CXT) | Equity | 224441105 | $8.4M | 149,919 | 0.0% |
| Azenta Inc - US(AZTA) | Equity | 114340102 | $8.4M | 173,853 | 0.0% |
| Pinterest Inc - US(PINS)Call | Equity Option | 72352L106 | $8.4M | 260,200 | 0.0% |
| Ishares S&P 500 Value Etf - US ETP(IVE) | Exchange-Traded Fund | 464287408 | $8.4M | 42,768 | 0.0% |
| Centuri Holdings Inc - US(CTRI) | Equity | 155923105 | $8.6M | 529,434 | 0.0% |
| Snowflake Inc - US(SNOW)Call | Equity Option | 833445109 | $8.6M | 74,600 | 0.0% |
| Selective Insurance Group Inc - US(SIGI) | Equity | 816300107 | $8.6M | 91,998 | 0.0% |
| Mueller Water Products Inc - US Series A(MWA) | Equity | 624758108 | $8.6M | 396,138 | 0.0% |
| Cushman & Wakefield Plc - US(CWK) | Equity | G2717B108 | $8.6M | 634,063 | 0.0% |
| Walt Disney Co - US(DIS)Call | Equity Option | 254687106 | $8.6M | 89,900 | 0.0% |
| Macy's Inc - US(M) | Equity | 55616P104 | $8.7M | 552,093 | 0.0% |
| Gitlab Inc - US(GTLB) | Equity | 37637K108 | $8.7M | 168,143 | 0.0% |
| Cyberark Software Ltd - US | Equity | M2682V108 | $8.7M | 29,831 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Call | Equity Option | 253393102 | $8.7M | 41,700 | 0.0% |
| Whirlpool Corp - US(WHR)Put | Equity Option | 963320106 | $8.7M | 81,400 | 0.0% |
| Humana Inc - US(HUM)Put | Equity Option | 444859102 | $8.7M | 27,500 | 0.0% |
| Keysight Technologies Inc - US(KEYS) | Equity | 49338L103 | $8.8M | 55,067 | 0.0% |
| Bank Of Hawaii Corp - US(BOH) | Equity | 062540109 | $8.8M | 139,568 | 0.0% |
| Credo Technology Group Holding Ltd - US(CRDO) | Equity | G25457105 | $8.8M | 284,849 | 0.0% |
| Blue Owl Capital Corp - US(OBDC) | Equity | 69121K104 | $8.8M | 602,447 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | Equity Option | 934423104 | $8.8M | 1,064,700 | 0.0% |
| Robinhood Markets Inc - US(HOOD) | Equity | 770700102 | $8.8M | 375,138 | 0.0% |
| Curtiss-Wright Corp - US(CW) | Equity | 231561101 | $8.8M | 26,772 | 0.0% |
| Cme Group Inc - US(CME)Put | Equity Option | 12572Q105 | $8.8M | 40,100 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA) | Equity | 31946M103 | $8.9M | 4,810 | 0.0% |
| Donaldson Co Inc - US(DCI) | Equity | 257651109 | $8.9M | 120,476 | 0.0% |
| Asml Holding Nv - US NY Reg Shrs(ASML)Put | Equity Option | N07059210 | $8.9M | 10,700 | 0.0% |
| Nucor Corp - US(NUE)Call | Equity Option | 670346105 | $8.9M | 59,500 | 0.0% |
| American Airlines Group Inc - US(AAL) | Equity | 02376R102 | $9.0M | 796,846 | 0.0% |
| Goosehead Insurance Inc - US(GSHD) | Equity | 38267D109 | $9.0M | 100,368 | 0.0% |
| Five Below Inc - US(FIVE)Put | Equity Option | 33829M101 | $9.0M | 101,800 | 0.0% |
| Wynn Resorts Ltd - US(WYNN)Put | Equity Option | 983134107 | $9.0M | 93,900 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT) | Equity | 43300A203 | $9.0M | 39,060 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG) | Equity | 78440X887 | $9.0M | 129,377 | 0.0% |
| Spectrum Brands Holdings Inc - US(SPB) | Equity | 84790A105 | $9.0M | 94,816 | 0.0% |
| Ishares Russell 1000 Growth Etf - US ETP(IWF) | Exchange-Traded Fund | 464287614 | $9.0M | 24,099 | 0.0% |
| Primo Water Corp - US(BCBEUR) | Equity | 74167P108 | $9.1M | 359,092 | 0.0% |
| Bruker Corp - US(BRKR) | Equity | 116794108 | $9.1M | 131,674 | 0.0% |
| Guardant Health Inc - US(GH) | Equity | 40131M109 | $9.1M | 397,875 | 0.0% |
| Republic Services Inc - US(RSG) | Equity | 760759100 | $9.2M | 45,567 | 0.0% |
| Ulta Beauty Inc - US(ULTA) | Equity | 90384S303 | $9.2M | 23,597 | 0.0% |
| American Healthcare REIT Inc - US(AHR) | Equity | 398182303 | $9.2M | 352,286 | 0.0% |
| Cnx Resources Corp - US(CNX) | Equity | 12653C108 | $9.3M | 284,083 | 0.0% |
| Spdr Portfolio S&P 500 Value Etf - US ETP(SPYV) | Exchange-Traded Fund | 78464A508 | $9.3M | 175,591 | 0.0% |
| Century Communities Inc - US(CCS) | Equity | 156504300 | $9.3M | 90,586 | 0.0% |