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 |
|---|---|---|---|---|---|
| 89Bio Inc - US(ETNBGBP) | Equity | 282559103 | $345.0K | 46,617 | 0.0% |
| Union Pacific Corp - US(UNP)Call | Equity Option | 907818108 | $345.1K | 1,400 | 0.0% |
| Argenx Se - US ADR(ARGX) | Depository Receipt | 04016X101 | $345.3K | 637 | 0.0% |
| Remitly Global Inc - US(RELY) | Equity | 75960P104 | $346.1K | 25,844 | 0.0% |
| Corecivic Inc - US(CXW) | Equity | 21871N101 | $347.6K | 27,477 | 0.0% |
| Ovintiv Inc - US(OVV) | Equity | 69047Q102 | $347.6K | 9,074 | 0.0% |
| Bloom Energy Corp - US(BE) | Equity | 093712107 | $348.4K | 32,995 | 0.0% |
| Cryoport Inc - US(CYRX) | Equity | 229050307 | $348.5K | 42,976 | 0.0% |
| Meritage Homes Corp - US(MTH)Call | Equity Option | 59001A102 | $348.6K | 1,700 | 0.0% |
| Tal Education Group - US ADR(TAL) | Depository Receipt | 874080104 | $348.7K | 29,455 | 0.0% |
| American Tower Corp - US REIT(AMT)Put | Equity Option | 03027X100 | $348.8K | 1,500 | 0.0% |
| Genuine Parts Co - US(GPC)Call | Equity Option | 372460105 | $349.2K | 2,500 | 0.0% |
| Canadian Imperial Bank Of Commerce - US(CM)Call | Equity Option | 136069101 | $349.6K | 5,700 | 0.0% |
| Mr Cooper Group Inc - US(07WA)Call | Equity Option | 62482R107 | $350.3K | 3,800 | 0.0% |
| Royal Gold Inc - US(RGLD)Put | Equity Option | 780287108 | $350.8K | 2,500 | 0.0% |
| Kbr Inc - US(KBR)Put | Equity Option | 48242W106 | $351.7K | 5,400 | 0.0% |
| Amn Healthcare Services Inc - US(AMN)Put | Equity Option | 001744101 | $351.8K | 8,300 | 0.0% |
| Ensign Group Inc - US(ENSG) | Equity | 29358P101 | $353.2K | 2,456 | 0.0% |
| Mohawk Industries Inc - US(MHK)Put | Equity Option | 608190104 | $353.5K | 2,200 | 0.0% |
| Spotify Technology Sa - US(SPOT) | Equity | L8681T102 | $353.8K | 960 | 0.0% |
| Ishares Core S&P Small-Cap Etf - US ETP(IJR) | Exchange-Traded Fund | 464287804 | $354.4K | 3,030 | 0.0% |
| Sofi Technologies Inc - US(SOFI)Call | Equity Option | 83406F102 | $354.5K | 45,100 | 0.0% |
| GSK PLC - US ADR(GSK)Put | Equity Option | 37733W204 | $355.7K | 8,700 | 0.0% |
| Schwab U.S. Large-Cap Value ETF - US ETP(SCHV) | Exchange-Traded Fund | 808524409 | $355.9K | 4,428 | 0.0% |
| Fortinet Inc - US(FTNT)Call | Equity Option | 34959E109 | $356.7K | 4,600 | 0.0% |
| Veeva Systems Inc - US(VEEV)Call | Equity Option | 922475108 | $356.8K | 1,700 | 0.0% |
| Metropolitan Bank Holding Corp - US(MCB) | Equity | 591774104 | $356.8K | 6,786 | 0.0% |
| Independent Bank Group Inc - US(IBTXUSD) | Equity | 45384B106 | $357.4K | 6,198 | 0.0% |
| Oge Energy Corp - US(OGE) | Equity | 670837103 | $357.9K | 8,726 | 0.0% |
| Biomarin Pharmaceutical Inc - US(BMRN)Put | Equity Option | 09061G101 | $358.5K | 5,100 | 0.0% |
| Summit Therapeutics Inc - US(SMMT)Call | Equity Option | 86627T108 | $359.2K | 16,400 | 0.0% |
| Nerdwallet Inc - US(NRDS) | Equity | 64082B102 | $359.2K | 28,260 | 0.0% |
| National Health Investors Inc - US REIT(NHI) | Equity | 63633D104 | $360.4K | 4,288 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Call | Equity Option | 878742204 | $360.5K | 6,900 | 0.0% |
| Biohaven Ltd(BHVN) | Equity | G1110E107 | $361.1K | 7,227 | 0.0% |
| Shake Shack Inc - US(SHAK)Call | Equity Option | 819047101 | $361.2K | 3,500 | 0.0% |
| Homestreet Inc - US(MCHB) | Equity | 43785V102 | $361.7K | 22,953 | 0.0% |
| Lennox International Inc - US(LII)Call | Equity Option | 526107107 | $362.6K | 600 | 0.0% |
| State Street Corp - US(STT)Call | Equity Option | 857477103 | $362.7K | 4,100 | 0.0% |
| Bank Of Nova Scotia - US(BNS) | Equity | 064149107 | $363.3K | 6,667 | 0.0% |
| Rayonier Advanced Materials Inc - US(RYAM) | Equity | 75508B104 | $364.3K | 42,558 | 0.0% |
| Opko Health Inc - US(OPK) | Equity | 68375N103 | $364.8K | 244,821 | 0.0% |
| Topbuild Corp - US(BLD)Call | Equity Option | 89055F103 | $366.1K | 900 | 0.0% |
| Sphere Entertainment Co - US(SPHR)Put | Equity Option | 55826T102 | $366.7K | 8,300 | 0.0% |
| Arcellx Inc - US(ACLX) | Equity | 03940C100 | $368.2K | 4,409 | 0.0% |
| Zions Bancorp Na - US(ZION)Put | Equity Option | 989701107 | $368.3K | 7,800 | 0.0% |
| Zoom Video Communications Inc - US(ZM)Put | Equity Option | 98980L101 | $369.6K | 5,300 | 0.0% |
| Fulgent Genetics Inc - US(FLGT) | Equity | 359664109 | $369.8K | 17,018 | 0.0% |
| Park Hotels & Resorts Inc - US REIT(PK) | Equity | 700517105 | $370.4K | 26,269 | 0.0% |
| Doordash Inc - US(DASH)Put | Equity Option | 25809K105 | $371.1K | 2,600 | 0.0% |