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 |
|---|---|---|---|---|---|
| Ametek Inc - US(AME) | Equity | 031100100 | $12.0M | 70,165 | 0.0% |
| Avis Budget Group Inc - US(CAR) | Equity | 053774105 | $12.1M | 137,608 | 0.0% |
| Equifax Inc - US(EFX) | Equity | 294429105 | $12.1M | 41,158 | 0.0% |
| Airbnb Inc - US(ABNB)Call | Equity Option | 009066101 | $12.1M | 95,700 | 0.0% |
| Cousins Properties Inc - US REIT(CUZ) | Equity | 222795502 | $12.1M | 411,881 | 0.0% |
| Atkore Inc - US(ATKR) | Equity | 047649108 | $12.1M | 143,377 | 0.0% |
| Power Integrations Inc - US(POWI) | Equity | 739276103 | $12.2M | 190,090 | 0.0% |
| Vistra Corp - US(VST)Put | Equity Option | 92840M102 | $12.2M | 103,000 | 0.0% |
| RTX Corp - US(RTX)Put | Equity Option | 75513E101 | $12.2M | 101,000 | 0.0% |
| Lumentum Holdings Inc - US(LITE) | Equity | 55024U109 | $12.3M | 193,381 | 0.0% |
| Autozone Inc - US(AZO) | Equity | 053332102 | $12.3M | 3,891 | 0.0% |
| Regency Centers Corp - US REIT(REG) | Equity | 758849103 | $12.3M | 169,702 | 0.0% |
| Stag Industrial Inc - US REIT(STAG) | Equity | 85254J102 | $12.3M | 315,076 | 0.0% |
| Arista Networks Inc - US(ANETEUR)Call | Equity Option | 040413106 | $12.3M | 32,100 | 0.0% |
| Crowdstrike Holdings Inc - US(CRWD)Put | Equity Option | 22788C105 | $12.3M | 44,000 | 0.0% |
| Dell Technologies Inc - US Class C(DELL)Call | Equity Option | 24703L202 | $12.5M | 105,500 | 0.0% |
| Servicenow Inc - US(NOW)Put | Equity Option | 81762P102 | $12.5M | 14,000 | 0.0% |
| Wp Carey Inc - US REIT(WPC) | Equity | 92936U109 | $12.5M | 201,391 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Call | Equity Option | 872590104 | $12.6M | 60,900 | 0.0% |
| Atlanta Braves Holdings Inc - US(BATRK) | Equity | 047726302 | $12.6M | 316,048 | 0.0% |
| Ishares Russell 1000 Value Etf - US ETP(IWD) | Exchange-Traded Fund | 464287598 | $12.6M | 66,354 | 0.0% |
| Live Nation Entertainment Inc - US(LYV) | Equity | 538034109 | $12.7M | 116,000 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Call | Equity Option | 83417M104 | $12.7M | 554,900 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | Exchange-Traded Fund | 81369Y852 | $12.7M | 140,642 | 0.0% |
| Netapp Inc - US(NTAP) | Equity | 64110D104 | $12.7M | 103,161 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL) | Equity | 49714P108 | $12.8M | 27,460 | 0.0% |
| Abbott Laboratories - US(ABT) | Equity | 002824100 | $12.8M | 112,232 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Put | Equity Option | 878742204 | $12.8M | 245,300 | 0.0% |
| ARM Holdings PLC - US ADR(ARM)Call | Equity Option | 042068205 | $12.8M | 89,700 | 0.0% |
| Freshpet Inc - US(FRPT) | Equity | 358039105 | $12.8M | 93,922 | 0.0% |
| Axalta Coating Systems Ltd - US(AXTA) | Equity | G0750C108 | $12.9M | 356,524 | 0.0% |
| Pegasystems Inc - US(PEGA) | Equity | 705573103 | $12.9M | 176,950 | 0.0% |
| Wix.Com Ltd - US(WIX) | Equity | M98068105 | $13.0M | 77,805 | 0.0% |
| Essential Properties Realty Trust Inc - US REIT(EPRT) | Equity | 29670E107 | $13.2M | 387,506 | 0.0% |
| Cme Group Inc - US(CME) | Equity | 12572Q105 | $13.3M | 60,055 | 0.0% |
| Equity Residential - US REIT(EQR) | Equity | 29476L107 | $13.3M | 178,699 | 0.0% |
| Caterpillar Inc - US(CAT)Call | Equity Option | 149123101 | $13.5M | 34,500 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT) | Equity | 445658107 | $13.5M | 78,340 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX) | Equity | 35671D857 | $13.6M | 271,762 | 0.0% |
| International Business Machines Corp - US(IBM)Put | Equity Option | 459200101 | $13.6M | 61,500 | 0.0% |
| Spotify Technology Sa - US(SPOT)Call | Equity Option | L8681T102 | $13.6M | 36,900 | 0.0% |
| Cnh Industrial Nv - US(CNH) | Equity | N20944109 | $13.8M | 1,239,008 | 0.1% |
| Lennar Corp - US(LEN)Put | Equity Option | 526057104 | $13.8M | 73,500 | 0.1% |
| J M Smucker Co - US(SJM) | Equity | 832696405 | $13.8M | 114,041 | 0.1% |
| ATI Inc - US(ATI) | Equity | 01741R102 | $13.8M | 206,534 | 0.1% |
| Celsius Holdings Inc - US(CELH)Put | Equity Option | 15118V207 | $13.8M | 440,700 | 0.1% |
| Dollar Tree Inc - US(DLTR) | Equity | 256746108 | $13.9M | 197,070 | 0.1% |
| Kyndryl Holdings Inc - US(KD) | Equity | 50155Q100 | $14.0M | 608,066 | 0.1% |
| Fortinet Inc - US(FTNT) | Equity | 34959E109 | $14.0M | 180,912 | 0.1% |
| Dollar Tree Inc - US(DLTR)Call | Equity Option | 256746108 | $14.1M | 201,100 | 0.1% |