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 |
|---|---|---|---|---|---|
| Pentair Plc - US(PNR) | Equity | G7S00T104 | $264.1K | 2,701 | 0.0% |
| Steel Dynamics Inc - US(STLD)Call | Equity Option | 858119100 | $264.8K | 2,100 | 0.0% |
| Teladoc Health Inc - US(TDOC)Call | Equity Option | 87918A105 | $265.3K | 28,900 | 0.0% |
| Essex Property Trust Inc - US REIT(ESS)Call | Equity Option | 297178105 | $265.9K | 900 | 0.0% |
| Equinix Inc - US REIT(EQIX)Put | Equity Option | 29444U700 | $266.3K | 300 | 0.0% |
| Medpace Holdings Inc - US(MEDP)Put | Equity Option | 58506Q109 | $267.0K | 800 | 0.0% |
| Fidelity National Information Services Inc - US(FIS)Call | Equity Option | 31620M106 | $268.0K | 3,200 | 0.0% |
| Elastic Nv - US(ESTC) | Equity | N14506104 | $268.0K | 3,492 | 0.0% |
| Quanta Services Inc - US(PWR)Call | Equity Option | 74762E102 | $268.3K | 900 | 0.0% |
| Erie Indemnity Co - US(ERIE)Put | Equity Option | 29530P102 | $269.9K | 500 | 0.0% |
| Ubiquiti Inc - US(UI) | Equity | 90353W103 | $270.1K | 1,218 | 0.0% |
| Ionq Inc - US(IONQ)Put | Equity Option | 46222L108 | $270.9K | 31,000 | 0.0% |
| SPX Technologies Inc - US(SPXC)Put | Equity Option | 78473E103 | $271.1K | 1,700 | 0.0% |
| Staar Surgical Co - US(STAA) | Equity | 852312305 | $271.4K | 7,305 | 0.0% |
| Legend Biotech Corp - US ADR(LEGN) | Depository Receipt | 52490G102 | $271.5K | 5,572 | 0.0% |
| Dynex Capital Inc - US REIT(DX) | Equity | 26817Q886 | $271.8K | 21,303 | 0.0% |
| Marriott Vacations Worldwide Corp - US(VAC)Put | Equity Option | 57164Y107 | $271.9K | 3,700 | 0.0% |
| Addus Homecare Corp - US(ADUS) | Equity | 006739106 | $272.0K | 2,045 | 0.0% |
| Comfort Systems Usa Inc - US(FIX)Put | Equity Option | 199908104 | $273.2K | 700 | 0.0% |
| New Jersey Resources Corp - US(NJR) | Equity | 646025106 | $273.4K | 5,793 | 0.0% |
| Barrick Gold Corp - US(ABX)Call | Equity Option | 067901108 | $274.5K | 13,800 | 0.0% |
| Regions Financial Corp - US(RF)Call | Equity Option | 7591EP100 | $275.3K | 11,800 | 0.0% |
| Ford Motor Co - US(F)Call | Equity Option | 345370860 | $275.6K | 26,100 | 0.0% |
| Dupont De Nemours Inc - US(DD)Put | Equity Option | 26614N102 | $276.2K | 3,100 | 0.0% |
| Hut 8 Corp - US(HUT) | Equity | 44812J104 | $277.2K | 22,612 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Put | Equity Option | 693475105 | $277.3K | 1,500 | 0.0% |
| Veeva Systems Inc - US(VEEV) | Equity | 922475108 | $278.1K | 1,325 | 0.0% |
| Uber Technologies Inc - US(UBER)Call | Equity Option | 90353T100 | $278.1K | 3,700 | 0.0% |
| Roper Technologies Inc - US(ROP)Call | Equity Option | 776696106 | $278.2K | 500 | 0.0% |
| Peabody Energy Corp - US(BTU)Put | Equity Option | 704551100 | $278.7K | 10,500 | 0.0% |
| Trimas Corp - US(TRS) | Equity | 896215209 | $279.2K | 10,935 | 0.0% |
| Ibex Holdings Ltd - US(IBEX) | Equity | G4690M101 | $280.7K | 14,051 | 0.0% |
| Manhattan Associates Inc - US(MANH)Put | Equity Option | 562750109 | $281.4K | 1,000 | 0.0% |
| Ambarella Inc - US(AMBA)Call | Equity Option | G037AX101 | $282.0K | 5,000 | 0.0% |
| Rambus Inc - US(RMBS)Put | Equity Option | 750917106 | $282.9K | 6,700 | 0.0% |
| Lear Corp - US(LEA)Call | Equity Option | 521865204 | $283.8K | 2,600 | 0.0% |
| Western Alliance Bancorp - US(WAL) | Equity | 957638109 | $284.4K | 3,288 | 0.0% |
| Anglogold Ashanti Plc - US(AU)Put | Equity Option | G0378L100 | $284.9K | 10,700 | 0.0% |
| M&T Bank Corp - US(MTB)Call | Equity Option | 55261F104 | $285.0K | 1,600 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Call | Equity Option | 339750101 | $285.6K | 2,300 | 0.0% |
| Mr Cooper Group Inc - US(07WA)Put | Equity Option | 62482R107 | $285.8K | 3,100 | 0.0% |
| Nextera Energy Inc - US(NEE)Call | Equity Option | 65339F101 | $287.4K | 3,400 | 0.0% |
| Match Group Inc - US(MTCH)Put | Equity Option | 57667L107 | $287.6K | 7,600 | 0.0% |
| Jabil Inc - US(JBL)Put | Equity Option | 466313103 | $287.6K | 2,400 | 0.0% |
| Crown Holdings Inc - US(CCK)Call | Equity Option | 228368106 | $287.6K | 3,000 | 0.0% |
| Ishares Us Transportation Etf - US ETP(IYT) | Exchange-Traded Fund | 464287192 | $288.7K | 4,190 | 0.0% |
| Embraer Sa - US ADR(EMBJ)Put | Equity Option | 29082A107 | $290.0K | 8,200 | 0.0% |
| Winnebago Industries Inc - US(WGO)Call | Equity Option | 974637100 | $290.6K | 5,000 | 0.0% |
| Cummins Inc - US(CMI)Put | Equity Option | 231021106 | $291.4K | 900 | 0.0% |
| Textron Inc - US(TXT)Put | Equity Option | 883203101 | $292.3K | 3,300 | 0.0% |