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 |
|---|---|---|---|---|---|
| Onespaworld Holdings Ltd - US(OSW) | Equity | P73684113 | $319.2K | 19,332 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Put | Equity Option | 78440X887 | $320.2K | 4,600 | 0.0% |
| Foot Locker Inc - US(WOO)Call | Equity Option | 344849104 | $320.4K | 12,400 | 0.0% |
| Mgm Resorts International - US(MGM)Put | Equity Option | 552953101 | $320.5K | 8,200 | 0.0% |
| Sap Se - US ADR(SAP)Call | Equity Option | 803054204 | $320.7K | 1,400 | 0.0% |
| Sterling Infrastructure Inc - US(STRL) | Equity | 859241101 | $323.5K | 2,231 | 0.0% |
| Allegiant Travel Co - US(ALGT)Put | Equity Option | 01748X102 | $324.9K | 5,900 | 0.0% |
| Spirit Aerosystems Holdings Inc - US(S9Q)Put | Equity Option | 848574109 | $325.1K | 10,000 | 0.0% |
| Levi Strauss & Co - US(LEVI) | Equity | 52736R102 | $325.4K | 14,928 | 0.0% |
| Westinghouse Air Brake Technologies Corp - US(WAB)Put | Equity Option | 929740108 | $327.2K | 1,800 | 0.0% |
| Jackson Financial Inc - US(JXN)Put | Equity Option | 46817M107 | $328.4K | 3,600 | 0.0% |
| Coupang Inc - US(CPNG)Call | Equity Option | 22266T109 | $329.0K | 13,400 | 0.0% |
| Toro Co - US(TTC) | Equity | 891092108 | $329.1K | 3,795 | 0.0% |
| Compass Diversified Holdings - US(CODI) | Equity | 20451Q104 | $329.2K | 14,875 | 0.0% |
| Hims & Hers Health Inc - US(HIMS)Put | Equity Option | 433000106 | $329.7K | 17,900 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Put | Equity Option | 854502101 | $330.4K | 3,000 | 0.0% |
| Cme Group Inc - US(CME)Call | Equity Option | 12572Q105 | $331.0K | 1,500 | 0.0% |
| Two Harbors Investment Corp - US REIT(TWO) | Equity | 90187B804 | $331.4K | 23,874 | 0.0% |
| Resmed Inc - US(RMD) | Equity | 761152107 | $332.0K | 1,360 | 0.0% |
| Golub Capital Bdc Inc - US(GBDC) | Equity | 38173M102 | $332.2K | 21,988 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Put | Equity Option | 015271109 | $332.5K | 2,800 | 0.0% |
| Bp Plc - US ADR(BP)Put | Equity Option | 055622104 | $332.7K | 10,600 | 0.0% |
| Wingstop Inc - US(WING)Put | Equity Option | 974155103 | $332.9K | 800 | 0.0% |
| Caleres Inc - US(CAL)Put | Equity Option | 129500104 | $333.8K | 10,100 | 0.0% |
| Green Brick Partners Inc - US(GRBK)Call | Equity Option | 392709101 | $334.1K | 4,000 | 0.0% |
| Anaptysbio Inc - US(ANAB) | Equity | 032724106 | $334.3K | 9,980 | 0.0% |
| Rh - US(RH)Call | Equity Option | 74967X103 | $334.4K | 1,000 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Put | Equity Option | 571748102 | $334.6K | 1,500 | 0.0% |
| Iridium Communications Inc - US(IRDM)Call | Equity Option | 46269C102 | $335.0K | 11,000 | 0.0% |
| Gitlab Inc - US(GTLB)Call | Equity Option | 37637K108 | $335.0K | 6,500 | 0.0% |
| Nordstrom Inc - US(JWNUSD)Put | Equity Option | 655664100 | $335.1K | 14,900 | 0.0% |
| Yum! Brands Inc - US(YUM)Call | Equity Option | 988498101 | $335.3K | 2,400 | 0.0% |
| Vista Energy SAB de CV - US ADR Series A(VIST)Call | Equity Option | 92837L109 | $335.8K | 7,600 | 0.0% |
| Flagstar Financial Inc - US(FLG)Call | Equity Option | 649445400 | $335.8K | 29,900 | 0.0% |
| Autoliv Inc - US(ALV)Call | Equity Option | 052800109 | $336.1K | 3,600 | 0.0% |
| British American Tobacco Plc - US ADR(BMTA)Put | Equity Option | 110448107 | $336.5K | 9,200 | 0.0% |
| Compass Inc - US(COMP) | Equity | 20464U100 | $337.3K | 55,207 | 0.0% |
| Aehr Test Systems - US(AEHR)Put | Equity Option | 00760J108 | $338.0K | 26,300 | 0.0% |
| Iridium Communications Inc - US(IRDM)Put | Equity Option | 46269C102 | $338.0K | 11,100 | 0.0% |
| M&T Bank Corp - US(MTB)Put | Equity Option | 55261F104 | $338.4K | 1,900 | 0.0% |
| Paylocity Holding Corp - US(PCTY) | Equity | 70438V106 | $338.7K | 2,053 | 0.0% |
| RTX Corp - US(RTX) | Equity | 75513E101 | $338.8K | 2,796 | 0.0% |
| Public Service Enterprise Group Inc - US(PEG)Call | Equity Option | 744573106 | $339.0K | 3,800 | 0.0% |
| Soho House & Co Inc - US(75Z) | Equity | 586001109 | $341.6K | 66,977 | 0.0% |
| Astrazeneca Plc - US ADR(AZN)Put | Equity Option | 046353108 | $342.8K | 4,400 | 0.0% |
| Pagseguro Digital Ltd - US(PAGS) | Equity | G68707101 | $343.1K | 39,846 | 0.0% |
| Ingersoll Rand Inc - US(IR)Call | Equity Option | 45687V106 | $343.6K | 3,500 | 0.0% |
| Flagstar Financial Inc - US(FLG) | Equity | 649445400 | $343.9K | 30,627 | 0.0% |
| Electronic Arts Inc - US(EA)Call | Equity Option | 285512109 | $344.3K | 2,400 | 0.0% |
| Zions Bancorp Na - US(ZION)Call | Equity Option | 989701107 | $344.7K | 7,300 | 0.0% |