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 |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.4M | 459,128 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $12.5M | 691,490 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.5M | 60,426 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $12.5M | 234,800 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $12.5M | 119,100 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $12.5M | 576,550 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.5M | 92,349 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12.5M | 457,513 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $12.6M | 521,825 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.6M | 487,866 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.6M | 106,180 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.7M | 177,658 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.7M | 189,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 44,980 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $12.8M | 322,900 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.9M | 156,589 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $12.9M | 124,100 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $13.0M | 18,300 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $13.0M | 160,800 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.0M | 194,687 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $13.0M | 120,000 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $13.1M | 618,897 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $13.1M | 689,468 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $13.3M | 238,184 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.3M | 243,286 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.3M | 599,347 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.4M | 25,310 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13.4M | 252,170 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $13.5M | 54,700 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.5M | 53,393 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.6M | 31,637 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.6M | 100,945 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $13.7M | 1,319,614 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $13.7M | 33,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.7M | 23,553 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $13.8M | 10,465 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $13.8M | 285,121 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $13.8M | 28,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $13.9M | 142,100 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $13.9M | 50,500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $14.0M | 37,079 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $14.0M | 1,517,553 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $14.1M | 123,900 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $14.1M | 71,400 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.1M | 139,914 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $14.2M | 367,383 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $14.2M | 148,754 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $14.4M | 88,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.5M | 204,866 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.7M | 769,881 | 0.0% |