Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.8M | 37,296 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.9M | 248,163 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.9M | 72,521 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.9M | 30,891 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $3.9M | 46,100 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.9M | 22,054 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $3.9M | 12,700 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $3.9M | 18,800 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $3.9M | 23,800 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.9M | 48,947 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.9M | 32,800 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.9M | 210,969 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.9M | 16,580 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.9M | 138,063 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.9M | 149,905 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $3.9M | 21,300 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $4.0M | 22,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.0M | 14,903 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $4.0M | 10,300 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $4.0M | 61,000 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $4.0M | 4,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0M | 200,004 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0M | 2,050 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $4.0M | 52,926 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.0M | 15,942 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.0M | 55,850 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $4.0M | 1,145,051 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.0M | 41,295 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $4.0M | 12,500 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $4.0M | 25,100 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.0M | 37,930 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $4.1M | 48,000 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $4.1M | 412,458 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $4.1M | 13,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1M | 31,319 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.1M | 89,649 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $4.1M | 90,363 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.1M | 171,653 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.1M | 84,585 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.1M | 127,042 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1M | 50,288 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $4.1M | 10,200 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $4.1M | 32,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 13,756 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,320 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.2M | 46,158 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $4.2M | 20,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $4.2M | 19,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $4.2M | 30,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $4.2M | 19,000 | 0.0% |