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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corp - US(THC) | Equity | 88033G407 | $972.6K | 5,852 | 0.0% |
| Hanmi Financial Corp - US(HAFC) | Equity | 410495204 | $973.2K | 52,322 | 0.0% |
| NB Bancorp Inc - US(NBBK) | Equity | 63945M107 | $976.3K | 52,604 | 0.0% |
| Itron Inc - US(ITRI) | Equity | 465741106 | $976.6K | 9,143 | 0.0% |
| Pbf Energy Inc - US(PBF)Call | Equity Option | 69318G106 | $978.0K | 31,600 | 0.0% |
| Ducommun Inc - US(DCO) | Equity | 264147109 | $978.2K | 14,859 | 0.0% |
| Entegris Inc - US(ENTG)Put | Equity Option | 29362U104 | $979.0K | 8,700 | 0.0% |
| Bath & Body Works Inc - US(BBWI)Call | Equity Option | 070830104 | $983.1K | 30,800 | 0.0% |
| Gamestop Corp - US(GME)Put | Equity Option | 36467W109 | $983.7K | 42,900 | 0.0% |
| Skechers Usa Inc - US(SKAA) | Equity | 830566105 | $985.3K | 14,724 | 0.0% |
| Lifeway Foods Inc - US(LWAY) | Equity | 531914109 | $987.6K | 38,100 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO)Put | Equity Option | 883556102 | $989.7K | 1,600 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO)Call | Equity Option | 883556102 | $989.7K | 1,600 | 0.0% |
| Ceva Inc - US(CEVA) | Equity | 157210105 | $990.2K | 41,002 | 0.0% |
| Duke Energy Corp - US(DUK)Put | Equity Option | 26441C204 | $991.6K | 8,600 | 0.0% |
| Akero Therapeutics Inc - US(AKRO) | Equity | 00973Y108 | $993.6K | 34,634 | 0.0% |
| Vanguard Extended Duration Treasury Etf - US ETP(EDV) | Exchange-Traded Fund | 921910709 | $994.1K | 12,476 | 0.0% |
| Xcel Energy Inc - US(XEL) | Equity | 98389B100 | $994.1K | 15,224 | 0.0% |
| Alexander's Inc - US REIT(ALX) | Equity | 014752109 | $994.6K | 4,104 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | Equity | 09631H100 | $999.8K | 66,873 | 0.0% |
| Constellation Brands Inc - US(STZ)Put | Equity Option | 21036P108 | $1.0M | 3,900 | 0.0% |
| Gcm Grosvenor Inc - US(GCMG) | Equity | 36831E108 | $1.0M | 88,803 | 0.0% |
| Grupo Financiero Galicia Sa - US ADR(GGAL)Put | Equity Option | 399909100 | $1.0M | 23,900 | 0.0% |
| Cna Financial Corp - US(CNA) | Equity | 126117100 | $1.0M | 20,577 | 0.0% |
| Johnson Controls International Plc - US(JCI)Put | Equity Option | G51502105 | $1.0M | 13,000 | 0.0% |
| Royal Bank Of Canada - US(RY)Put | Equity Option | 780087102 | $1.0M | 8,100 | 0.0% |
| Stryker Corp - US(SYK)Call | Equity Option | 863667101 | $1.0M | 2,800 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Call | Equity Option | 064058100 | $1.0M | 14,100 | 0.0% |
| Orasure Technologies Inc - US(OSUR) | Equity | 68554V108 | $1.0M | 237,730 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Put | Equity Option | 445658107 | $1.0M | 5,900 | 0.0% |
| Emerson Electric Co - US(EMR)Call | Equity Option | 291011104 | $1.0M | 9,300 | 0.0% |
| Ishares Expanded Tech-Software Sector Etf - US ETP(IGV) | Exchange-Traded Fund | 464287515 | $1.0M | 11,388 | 0.0% |
| Cirrus Logic Inc - US(CRUS)Put | Equity Option | 172755100 | $1.0M | 8,200 | 0.0% |
| Vital Energy Inc - US(8LP1)Put | Equity Option | 516806205 | $1.0M | 38,000 | 0.0% |
| At&T Inc - US(T)Call | Equity Option | 00206R102 | $1.0M | 46,500 | 0.0% |
| Allstate Corp - US(ALL)Call | Equity Option | 020002101 | $1.0M | 5,400 | 0.0% |
| Lennox International Inc - US(LII) | Equity | 526107107 | $1.0M | 1,695 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Etf - US(VCIT) | Exchange-Traded Fund | 92206C870 | $1.0M | 12,255 | 0.0% |
| Ishares 10-20 Year Treasury Bond Etf - US ETP(TLH) | Exchange-Traded Fund | 464288653 | $1.0M | 9,403 | 0.0% |
| Seagate Technology Holdings Plc - US(STX)Put | Equity Option | G7997R103 | $1.0M | 9,400 | 0.0% |
| Walgreens Boots Alliance Inc - US(WBA)Put | Equity Option | 931427108 | $1.0M | 115,000 | 0.0% |
| Xpel Inc - US(XPEL) | Equity | 98379L100 | $1.0M | 23,791 | 0.0% |
| Ball Corp - US(BALL) | Equity | 058498106 | $1.0M | 15,195 | 0.0% |
| Cisco Systems Inc ware - US(CSCO)Put | Equity Option | 17275R102 | $1.0M | 19,400 | 0.0% |
| Olo Inc - US(OLOGBX) | Equity | 68134L109 | $1.0M | 208,375 | 0.0% |
| Matador Resources Co - US(MTDR)Put | Equity Option | 576485205 | $1.0M | 21,000 | 0.0% |
| Ies Holdings Inc - US(IESC)Call | Equity Option | 44951W106 | $1.0M | 5,200 | 0.0% |
| Valmont Industries Inc - US(VMI) | Equity | 920253101 | $1.0M | 3,583 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Put | Equity Option | 45866F104 | $1.0M | 6,500 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Call | Equity Option | 70450Y103 | $1.0M | 13,400 | 0.0% |