Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $1.1M | 16,900 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,546 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1M | 288,612 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1M | 27,951 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $1.1M | 315,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1M | 86,743 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.1M | 3,511 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1M | 32,737 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $1.1M | 4,300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 10,300 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.1M | 438,700 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.1M | 8,159 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $1.1M | 600,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.1M | 9,500 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.1M | 8,500 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1M | 10,857 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.1M | 3,600 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.1M | 15,378 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 7,362 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 22,642 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1M | 15,717 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.1M | 133,787 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $1.1M | 12,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.1M | 26,475 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 27,228 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.1M | 100,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1M | 30,458 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1M | 11,727 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.1M | 6,600 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.1M | 6,600 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.2M | 33,530 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.2M | 179,172 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.2M | 93,278 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,565 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2M | 25,298 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.2M | 83,182 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.2M | 56,670 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.2M | 15,698 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.2M | 36,017 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2M | 6,103 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 12,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,190 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.2M | 9,755 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 9,558 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.2M | 26,630 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.2M | 96,957 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $1.2M | 3,500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2M | 20,729 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2M | 35,049 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.2M | 32,397 | 0.0% |