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 |
|---|---|---|---|---|---|
| Healthcare Realty Trust Inc - US REIT(HR) | Equity | 42226K105 | $15.9M | 876,229 | 0.1% |
| Netflix Inc - US(NFLX)Put | Equity Option | 64110L106 | $16.0M | 22,600 | 0.1% |
| Walmart Inc - US(WMT)Call | Equity Option | 931142103 | $16.2M | 200,100 | 0.1% |
| Vertiv Holdings Co - US(VRT)Put | Equity Option | 92537N108 | $16.2M | 162,700 | 0.1% |
| Apollo Global Management Inc - US(APO)Call | Equity Option | 03769M106 | $16.2M | 129,700 | 0.1% |
| Antero Midstream Corp - US(AM) | Equity | 03676B102 | $16.4M | 1,088,658 | 0.1% |
| Icon Plc - US(ICLR) | Equity | G4705A100 | $16.4M | 57,071 | 0.1% |
| Target Corp - US(TGT)Put | Equity Option | 87612E106 | $16.4M | 105,400 | 0.1% |
| Crowdstrike Holdings Inc - US(CRWD)Call | Equity Option | 22788C105 | $16.6M | 59,200 | 0.1% |
| Microsoft Corp - US(MSFT)Put | Equity Option | 594918104 | $16.6M | 38,600 | 0.1% |
| Eaton Corp Plc - US(ETN) | Equity | G29183103 | $16.6M | 50,122 | 0.1% |
| Hewlett Packard Enterprise Co - US(HPE) | Equity | 42824C109 | $16.6M | 812,433 | 0.1% |
| Ishares China Large-Cap Etf - US ETP(FXI) | Exchange-Traded Fund | 464287184 | $16.6M | 523,408 | 0.1% |
| Csx Corp - US(CSX) | Equity | 126408103 | $16.7M | 482,680 | 0.1% |
| Schlumberger Ltd - US(SLB)Put | Equity Option | 806857108 | $16.7M | 398,300 | 0.1% |
| Jpmorgan Chase & Co - US(JPM) | Equity | 46625H100 | $16.7M | 79,243 | 0.1% |
| Kite Realty Group Trust - US REIT(KRG) | Equity | 49803T300 | $16.7M | 629,206 | 0.1% |
| Alaska Air Group Inc - US(ALK) | Equity | 011659109 | $16.8M | 371,583 | 0.1% |
| Dollar Tree Inc - US(DLTR)Put | Equity Option | 256746108 | $16.8M | 239,000 | 0.1% |
| Tempur Sealy International Inc - US(SGI) | Equity | 88023U101 | $16.9M | 310,026 | 0.1% |
| Ishares Core S&P 500 Etf - US ETP(IVV) | Exchange-Traded Fund | 464287200 | $17.0M | 29,394 | 0.1% |
| Caterpillar Inc - US(CAT)Put | Equity Option | 149123101 | $17.2M | 44,000 | 0.1% |
| Agilent Technologies Inc - US(A) | Equity | 00846U101 | $17.3M | 116,708 | 0.1% |
| Essent Group Ltd - US(ESNT) | Equity | G3198U102 | $17.5M | 272,141 | 0.1% |
| Lockheed Martin Corp - US(LMT)Call | Equity Option | 539830109 | $17.6M | 30,100 | 0.1% |
| Dolby Laboratories Inc - US(DLB) | Equity | 25659T107 | $17.6M | 230,280 | 0.1% |
| General Motors Co - US(GM)Call | Equity Option | 37045V100 | $17.8M | 398,000 | 0.1% |
| Ishares Expanded Tech-Software Sector Etf - US ETP(IGV)Put | ETF Option | 464287515 | $17.9M | 200,000 | 0.1% |
| Albemarle Corp - US(ALB)Put | Equity Option | 012653101 | $18.0M | 189,800 | 0.1% |
| American Express Co - US(AXP)Call | Equity Option | 025816109 | $18.0M | 66,500 | 0.1% |
| Bristol-Myers Squibb Co - US(BMY)Call | Equity Option | 110122108 | $18.0M | 348,700 | 0.1% |
| Owens Corning - US(OC) | Equity | 690742101 | $18.1M | 102,509 | 0.1% |
| Teleflex Inc - US(TFX) | Equity | 879369106 | $18.1M | 73,189 | 0.1% |
| Watts Water Technologies Inc - US(WTS) | Equity | 942749102 | $18.1M | 87,600 | 0.1% |
| International Business Machines Corp - US(IBM)Call | Equity Option | 459200101 | $18.2M | 82,100 | 0.1% |
| Mettler-Toledo International Inc - US(MTD) | Equity | 592688105 | $18.2M | 12,133 | 0.1% |
| Vaneck Semiconductor Etf - US ETP(SMH)Put | ETF Option | 92189F676 | $18.4M | 75,000 | 0.1% |
| First Solar Inc - US(FSLR)Put | Equity Option | 336433107 | $18.4M | 73,900 | 0.1% |
| Brixmor Property Group Inc - US REIT(BRX) | Equity | 11120U105 | $18.5M | 664,653 | 0.1% |
| Invesco S&P 500 Equal Weight Etf - US ETP(RSP) | Exchange-Traded Fund | 46137V357 | $18.6M | 103,771 | 0.1% |
| Cvs Health Corp - US(CVS)Put | Equity Option | 126650100 | $18.6M | 296,200 | 0.1% |
| Ameriprise Financial Inc - US(AMP) | Equity | 03076C106 | $18.8M | 40,000 | 0.1% |
| Costco Wholesale Corp - US(COST)Put | Equity Option | 22160K105 | $18.8M | 21,200 | 0.1% |
| Badger Meter Inc - US(BMI) | Equity | 056525108 | $19.1M | 87,281 | 0.1% |
| Bill Holdings Inc - US(BILL) | Equity | 090043100 | $19.1M | 361,396 | 0.1% |
| Welltower Inc - US REIT(WELL) | Equity | 95040Q104 | $19.1M | 149,000 | 0.1% |
| Ansys Inc - US(AKX) | Equity | 03662Q105 | $19.1M | 59,931 | 0.1% |
| Burlington Stores Inc - US(BURL) | Equity | 122017106 | $19.1M | 72,482 | 0.1% |
| Merck & Co Inc - US(MRK) | Equity | 58933Y105 | $19.1M | 168,504 | 0.1% |
| Universal Health Services Inc - US Class B(UHS) | Equity | 913903100 | $19.2M | 83,749 | 0.1% |