Q3 2024 Holdings
Filed 2024-11-14 | 2639 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp - US(XOM)Put | Equity Option | 30231G102 | $14.1M | 120,700 | 0.1% |
| Nvent Electric Plc - US(NVT) | Equity | G6700G107 | $14.2M | 201,506 | 0.1% |
| Hess Corp - US(HES) | Equity | 42809H107 | $14.2M | 104,258 | 0.1% |
| Carnival Corp - US(CCL) | Equity | 143658300 | $14.2M | 767,412 | 0.1% |
| Lockheed Martin Corp - US(LMT)Put | Equity Option | 539830109 | $14.3M | 24,500 | 0.1% |
| Accenture Plc - US(ACN) | Equity | G1151C101 | $14.3M | 40,549 | 0.1% |
| Advanced Micro Devices Inc - US(AMD)Call | Equity Option | 007903107 | $14.4M | 87,600 | 0.1% |
| Weyerhaeuser Co - US REIT(WY) | Equity | 962166104 | $14.4M | 425,000 | 0.1% |
| Royalty Pharma Plc - US(RPRX) | Equity | G7709Q104 | $14.4M | 508,753 | 0.1% |
| Union Pacific Corp - US(UNP) | Equity | 907818108 | $14.4M | 58,393 | 0.1% |
| Kkr & Co Inc - US(KKR)Call | Equity Option | 48251W104 | $14.4M | 110,500 | 0.1% |
| Pfizer Inc - US(PFE)Call | Equity Option | 717081103 | $14.4M | 498,800 | 0.1% |
| Alphabet Inc.(GOOGL)Call | Equity Option | 02079K305 | $14.5M | 87,700 | 0.1% |
| Workday Inc - US(WDAY) | Equity | 98138H101 | $14.5M | 59,518 | 0.1% |
| Intuitive Surgical Inc - US(ISRG)Call | Equity Option | 46120E602 | $14.6M | 29,700 | 0.1% |
| Aci Worldwide Inc - US(ACIW) | Equity | 004498101 | $14.6M | 287,790 | 0.1% |
| Rh - US(RH) | Equity | 74967X103 | $14.7M | 43,833 | 0.1% |
| Applied Materials Inc - US(AMAT)Put | Equity Option | 038222105 | $14.7M | 72,600 | 0.1% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA) | Depository Receipt | 881624209 | $14.7M | 815,001 | 0.1% |
| Clean Harbors Inc - US(CLH) | Equity | 184496107 | $14.8M | 61,095 | 0.1% |
| Baidu Inc - US ADR(BIDUN)Put | Equity Option | 056752108 | $14.8M | 140,600 | 0.1% |
| Sealed Air Corp - US(SEE) | Equity | 81211K100 | $15.0M | 411,853 | 0.1% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB) | Exchange-Traded Fund | 500767306 | $15.0M | 440,013 | 0.1% |
| Alphabet InCALL.(GOOGL)Put | Equity Option | 02079K305 | $15.0M | 90,400 | 0.1% |
| Thermo Fisher Scientific Inc - US(TMO) | Equity | 883556102 | $15.0M | 24,307 | 0.1% |
| Coca-Cola Consolidated Inc - US(COKE) | Equity | 191098102 | $15.1M | 11,474 | 0.1% |
| Occidental Petroleum Corp - US(OXY)Put | Equity Option | 674599105 | $15.1M | 293,300 | 0.1% |
| Sprouts Farmers Market Inc - US(SFM) | Equity | 85208M102 | $15.1M | 137,041 | 0.1% |
| Thor Industries Inc - US(THO) | Equity | 885160101 | $15.1M | 137,700 | 0.1% |
| Hess Midstream Lp - US(HESM) | Equity | 428103105 | $15.1M | 429,327 | 0.1% |
| Civitas Resources Inc - US(CIVI) | Equity | 17888H103 | $15.2M | 299,709 | 0.1% |
| Pfizer Inc - US(PFE)Put | Equity Option | 717081103 | $15.2M | 525,100 | 0.1% |
| Bank Ozk - US(OZK) | Equity | 06417N103 | $15.2M | 353,547 | 0.1% |
| Lowe's Cos Inc - US(LOW)Call | Equity Option | 548661107 | $15.3M | 56,500 | 0.1% |
| Citigroup Inc - US(C)Call | Equity Option | 172967424 | $15.3M | 244,800 | 0.1% |
| Eli Lilly & Co - US(LLY)Put | Equity Option | 532457108 | $15.3M | 17,300 | 0.1% |
| Penske Automotive Group Inc - US(PAG) | Equity | 70959W103 | $15.4M | 94,977 | 0.1% |
| Liberty Broadband C(LBRDK) | Equity | 530307305 | $15.5M | 200,483 | 0.1% |
| United States Steel Corp - US(USX1)Put | Equity Option | 912909108 | $15.5M | 439,100 | 0.1% |
| Etsy Inc - US(ETSY) | Equity | 29786A106 | $15.5M | 279,372 | 0.1% |
| Markel Group Inc - US(MKL) | Equity | 570535104 | $15.6M | 9,956 | 0.1% |
| Caterpillar Inc - US(CAT) | Equity | 149123101 | $15.7M | 40,027 | 0.1% |
| Wells Fargo & Co - US(WFC) | Equity | 949746101 | $15.7M | 277,478 | 0.1% |
| W R Berkley Corp - US(WRB) | Equity | 084423102 | $15.7M | 277,238 | 0.1% |
| Fidelity National Financial Inc - US(FNF) | Equity | 31620R303 | $15.8M | 254,211 | 0.1% |
| Intercontinental Exchange Inc - US(ICE) | Equity | 45866F104 | $15.8M | 98,242 | 0.1% |
| United States Steel Corp - US(USX1) | Equity | 912909108 | $15.8M | 446,940 | 0.1% |
| Morgan Stanley - US(MS) | Equity | 617446448 | $15.8M | 151,993 | 0.1% |
| Americold Realty Trust Inc - US REIT(COLD) | Equity | 03064D108 | $15.9M | 561,419 | 0.1% |
| Global Payments Inc - US(GPN) | Equity | 37940X102 | $15.9M | 154,992 | 0.1% |