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 |
|---|---|---|---|---|---|
| Acelyrin Inc - US | Equity | 00445A100 | $238.6K | 48,391 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Call | Equity Option | 74144T108 | $239.6K | 2,200 | 0.0% |
| Reinsurance Group Of America Inc - US(RGA)Call | Equity Option | 759351604 | $239.7K | 1,100 | 0.0% |
| Green Plains Inc - US(GPRE)Put | Equity Option | 393222104 | $239.7K | 17,700 | 0.0% |
| National Healthcare Corp - US(NHC) | Equity | 635906100 | $239.8K | 1,907 | 0.0% |
| Ambev Sa - US ADR(ABEV) | Depository Receipt | 02319V103 | $240.4K | 98,516 | 0.0% |
| Church & Dwight Co Inc - US(CHD)Put | Equity Option | 171340102 | $240.9K | 2,300 | 0.0% |
| Lantheus Holdings Inc - US(LNTH)Call | Equity Option | 516544103 | $241.5K | 2,200 | 0.0% |
| Enliven Therapeutics Inc - US | Equity | 29337E110 | $242.8K | 9,506 | 0.0% |
| Kratos Defense & Security Solutions Inc - US(KTOS) | Equity | 50077B207 | $242.8K | 10,420 | 0.0% |
| Radnet Inc - US(RDNT)Call | Equity Option | 750491102 | $242.9K | 3,500 | 0.0% |
| Array Technologies Inc - US(ARRY)Call | Equity Option | 04271T100 | $242.9K | 36,800 | 0.0% |
| Hyatt Hotels Corp - US(H)Put | Equity Option | 448579102 | $243.5K | 1,600 | 0.0% |
| Ventas Inc - US REIT(VTR)Put | Equity Option | 92276F100 | $243.7K | 3,800 | 0.0% |
| Inmode Ltd - US(INMD)Put | Equity Option | M5425M103 | $244.1K | 14,400 | 0.0% |
| Topbuild Corp - US(BLD)Put | Equity Option | 89055F103 | $244.1K | 600 | 0.0% |
| Axos Financial Inc - US(AX)Put | Equity Option | 05465C100 | $245.2K | 3,900 | 0.0% |
| Alamos Gold Inc - US(AGI)Put | Equity Option | 011532108 | $245.3K | 12,300 | 0.0% |
| Carlyle Group Inc - US(CG)Put | Equity Option | 14316J108 | $245.4K | 5,700 | 0.0% |
| Haemonetics Corp - US(HAE) | Equity | 405024100 | $246.4K | 3,065 | 0.0% |
| Credo Technology Group Holding Ltd - US(CRDO)Put | Equity Option | G25457105 | $246.4K | 8,000 | 0.0% |
| Owens Corning - US(OC)Put | Equity Option | 690742101 | $247.1K | 1,400 | 0.0% |
| Cheesecake Factory Inc - US(CAKE)Put | Equity Option | 163072101 | $247.4K | 6,100 | 0.0% |
| Invesco S&P 500 Low Volatility Etf - US ETP(SPLV) | Exchange-Traded Fund | 46138E354 | $248.1K | 3,459 | 0.0% |
| Blue Bird Corp - US(BLBD)Call | Equity Option | 095306106 | $249.4K | 5,200 | 0.0% |
| Associated Banc-Corp - US(ASB) | Equity | 045487105 | $249.8K | 11,598 | 0.0% |
| Central Garden & Pet Company(CENT) | Equity | 153527106 | $251.5K | 6,895 | 0.0% |
| Suncor Energy Inc - US(SU) | Equity | 867224107 | $251.7K | 6,817 | 0.0% |
| Agilent Technologies Inc - US(A)Put | Equity Option | 00846U101 | $252.4K | 1,700 | 0.0% |
| Coca-Cola Europacific Partners Plc - US(KO) | Equity | G25839104 | $253.4K | 3,218 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Call | Equity Option | 828806109 | $253.5K | 1,500 | 0.0% |
| Pliant Therapeutics Inc - US(PLRX) | Equity | 729139105 | $253.7K | 22,628 | 0.0% |
| Proshares Ultrapro Short S&P 500 - US ETP(SPXU) | Exchange-Traded Fund | 74349Y845 | $255.7K | 10,553 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Call | Equity Option | 45781V101 | $255.7K | 1,900 | 0.0% |
| Charles River Laboratories International Inc - US(CRL)Call | Equity Option | 159864107 | $256.1K | 1,300 | 0.0% |
| Murphy Oil Corp - US(MUR)Put | Equity Option | 626717102 | $256.4K | 7,600 | 0.0% |
| Kinross Gold Corp - US(KGC)Put | Equity Option | 496902404 | $256.5K | 27,400 | 0.0% |
| Clarus Corp - US(CLAR) | Equity | 18270P109 | $257.2K | 57,151 | 0.0% |
| Bank Ozk - US(OZK)Call | Equity Option | 06417N103 | $257.9K | 6,000 | 0.0% |
| Makemytrip Ltd - US(MMYT)Put | Equity Option | V5633W109 | $260.3K | 2,800 | 0.0% |
| Regenxbio Inc - US(RGNX) | Equity | 75901B107 | $260.3K | 24,815 | 0.0% |
| Edison International - US(EIX)Call | Equity Option | 281020107 | $261.3K | 3,000 | 0.0% |
| Heico Corp.(HEI)Call | Equity Option | 422806109 | $261.5K | 1,000 | 0.0% |
| Masimo Corp - US(MASI) | Equity | 574795100 | $262.0K | 1,965 | 0.0% |
| Saia Inc - US(SAIA)Put | Equity Option | 78709Y105 | $262.4K | 600 | 0.0% |
| Ryder System Inc - US(R)Call | Equity Option | 783549108 | $262.4K | 1,800 | 0.0% |
| Cyberark Software Ltd - USCall | Equity Option | M2682V108 | $262.4K | 900 | 0.0% |
| Onemain Holdings Inc - US(OMF)Call | Equity Option | 68268W103 | $263.6K | 5,600 | 0.0% |
| Pool Corp - US(POOL)Put | Equity Option | 73278L105 | $263.8K | 700 | 0.0% |
| First Trust Value Line Dividend Index Fund - US ET(FVD) | Exchange-Traded Fund | 33734H106 | $264.0K | 5,803 | 0.0% |