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 |
|---|---|---|---|---|---|
| Bunge Global SA - US(BG) | Equity | H11356104 | $10.6M | 110,190 | 0.0% |
| Royal Gold Inc - US(RGLD) | Equity | 780287108 | $10.7M | 75,984 | 0.0% |
| Chemours Co - US(CC) | Equity | 163851108 | $10.7M | 525,158 | 0.0% |
| Duke Energy Corp - US(DUK) | Equity | 26441C204 | $10.7M | 92,743 | 0.0% |
| Wynn Resorts Ltd - US(WYNN)Call | Equity Option | 983134107 | $10.7M | 111,600 | 0.0% |
| Cboe Global Markets Inc - US(CBOE) | Equity | 12503M108 | $10.7M | 52,277 | 0.0% |
| Equinix Inc - US REIT(EQIX) | Equity | 29444U700 | $10.7M | 12,072 | 0.0% |
| Moderna Inc - US(MRNA)Put | Equity Option | 60770K107 | $10.8M | 160,900 | 0.0% |
| Altria Group Inc - US(MO) | Equity | 02209S103 | $10.8M | 211,451 | 0.0% |
| Align Technology Inc - US(ALGN)Call | Equity Option | 016255101 | $10.8M | 42,500 | 0.0% |
| Jd.Com Inc - US ADR(JD) | Depository Receipt | 47215P106 | $10.8M | 271,103 | 0.0% |
| Spdr Portfolio S&P 500 Etf - US ETP(SPYM) | Exchange-Traded Fund | 78464A854 | $10.9M | 161,528 | 0.0% |
| American Eagle Outfitters Inc - US(AEO) | Equity | 02553E106 | $10.9M | 488,331 | 0.0% |
| Walker & Dunlop Inc - US(WD) | Equity | 93148P102 | $10.9M | 96,343 | 0.0% |
| Five Below Inc - US(FIVE)Call | Equity Option | 33829M101 | $11.0M | 124,400 | 0.0% |
| Visa Inc - US(V)Put | Equity Option | 92826C839 | $11.0M | 40,100 | 0.0% |
| Edwards Lifesciences Corp - US(EW) | Equity | 28176E108 | $11.0M | 167,146 | 0.0% |
| Church & Dwight Co Inc - US(CHD) | Equity | 171340102 | $11.0M | 105,337 | 0.0% |
| Apple Inc - US(AAPL) | Equity | 037833100 | $11.0M | 47,382 | 0.0% |
| Yeti Holdings Inc - US(YETI) | Equity | 98585X104 | $11.0M | 269,296 | 0.0% |
| Kinetik Holdings Inc - US(KNTK) | Equity | 02215L209 | $11.1M | 244,192 | 0.0% |
| Tri Pointe Homes Inc - US(TPH) | Equity | 87265H109 | $11.1M | 244,358 | 0.0% |
| Applovin Corp - US(APP)Call | Equity Option | 03831W108 | $11.1M | 85,000 | 0.0% |
| Lennar Corp - US(LEN) | Equity | 526057104 | $11.1M | 59,288 | 0.0% |
| WillScot Holdings Corp - US(WSC) | Equity | 971378104 | $11.2M | 297,035 | 0.0% |
| Brinker International Inc - US(EAT) | Equity | 109641100 | $11.2M | 146,064 | 0.0% |
| Deere & Co - US(DE)Call | Equity Option | 244199105 | $11.2M | 26,800 | 0.0% |
| Hancock Whitney Corp - US(HWC) | Equity | 410120109 | $11.2M | 219,660 | 0.0% |
| Flex Ltd - US(FLEX) | Equity | Y2573F102 | $11.2M | 336,410 | 0.0% |
| Oracle Corp - US(ORCL)Call | Equity Option | 68389X105 | $11.3M | 66,300 | 0.0% |
| Utilities Select Sector Spdr Fund - US ETP(XLU) | Exchange-Traded Fund | 81369Y886 | $11.4M | 140,857 | 0.0% |
| Nordstrom Inc - US(JWNUSD) | Equity | 655664100 | $11.4M | 506,137 | 0.0% |
| National Grid Plc - US ADR(NGG) | Depository Receipt | 636274409 | $11.4M | 163,770 | 0.0% |
| United Rentals Inc - US(URI)Put | Equity Option | 911363109 | $11.4M | 14,100 | 0.0% |
| Adobe Inc - US(ADBE) | Equity | 00724F101 | $11.4M | 22,058 | 0.0% |
| XPO Inc - US(XPO) | Equity | 983793100 | $11.5M | 106,562 | 0.0% |
| Analog Devices Inc - US(ADI)Call | Equity Option | 032654105 | $11.5M | 50,000 | 0.0% |
| Smartsheet Inc - US(SMARGBP) | Equity | 83200N103 | $11.6M | 208,898 | 0.0% |
| Weatherford International Plc - US(WFRD) | Equity | G48833118 | $11.6M | 136,598 | 0.0% |
| RTX Corp - US(RTX)Call | Equity Option | 75513E101 | $11.7M | 96,500 | 0.0% |
| Ishares Msci Brazil Etf - US ETP(EWZ) | Exchange-Traded Fund | 464286400 | $11.7M | 397,444 | 0.0% |
| Globus Medical Inc - US(GMED) | Equity | 379577208 | $11.9M | 165,681 | 0.0% |
| Generac Holdings Inc - US(GNRC) | Equity | 368736104 | $11.9M | 74,706 | 0.0% |
| Eversource Energy - US(ES) | Equity | 30040W108 | $11.9M | 174,568 | 0.0% |
| Iron Mountain Inc - US REIT(IRM) | Equity | 46284V101 | $11.9M | 100,000 | 0.0% |
| Merit Medical Systems Inc - US(MMSI) | Equity | 589889104 | $12.0M | 121,022 | 0.0% |
| Ishares Russell 1000 Etf - US ETP(IWB) | Exchange-Traded Fund | 464287622 | $12.0M | 38,084 | 0.0% |
| Snap-On Inc - US(SNA) | Equity | 833034101 | $12.0M | 41,340 | 0.0% |
| Sotera Health Co - US(SHC) | Equity | 83601L102 | $12.0M | 717,419 | 0.0% |
| Huntsman Corp - US(HUN) | Equity | 447011107 | $12.0M | 495,869 | 0.0% |