Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.7M | 36,900 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $1.7M | 7,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 16,189 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $1.7M | 2,100 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.7M | 88,041 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7M | 32,223 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $1.7M | 218,380 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $1.7M | 33,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7M | 6,750 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $1.7M | 15,500 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $1.7M | 7,300 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7M | 6,055 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $1.7M | 7,500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8M | 12,954 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8M | 12,717 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.8M | 18,500 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.8M | 37,593 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.8M | 7,400 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.8M | 127,239 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $1.8M | 41,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.8M | 9,700 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $1.8M | 512,416 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.8M | 40,712 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $1.8M | 8,700 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $1.8M | 24,900 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $1.8M | 4,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8M | 10,369 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 17,867 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8M | 12,421 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1.9M | 52,700 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $1.9M | 26,700 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9M | 51,342 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9M | 45,171 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.9M | 268,746 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.9M | 22,147 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $1.9M | 4,500 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.9M | 103,094 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $1.9M | 6,700 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 26,833 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9M | 162,490 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 32,800 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.9M | 22,600 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.9M | 113,105 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.9M | 38,473 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.9M | 8,860 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.9M | 56,500 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.9M | 29,822 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.9M | 39,961 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.9M | 10,100 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $1.9M | 2,508,027 | 0.0% |