Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $2.2M | 2,400 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.2M | 149,340 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.2M | 13,509 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.2M | 30,089 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.2M | 288,881 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.2M | 174,006 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $2.2M | 25,200 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.2M | 215,514 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.2M | 57,151 | 0.0% |
| Liberty Media Corp del(LM0C)Call | COM LBTY SRM S C | 531229789 | $2.2M | 100,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.2M | 32,300 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $2.2M | 200,000 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $2.2M | 137,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2M | 51,602 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2M | 39,647 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $2.3M | 76,755 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.3M | 186,937 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.3M | 120,350 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $2.3M | 54,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 72,588 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.3M | 223,236 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.3M | 465,686 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.3M | 14,095 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.3M | 125,438 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.3M | 393,440 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $2.3M | 16,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $2.3M | 7,800 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.3M | 53,861 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 15,862 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4M | 40,565 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $2.4M | 152,335 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $2.4M | 16,100 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $2.4M | 277,009 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4M | 62,035 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.4M | 155,083 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $2.4M | 71,600 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.4M | 104,777 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.4M | 22,093 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $2.4M | 2,300 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.4M | 347,517 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 251,269 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,781 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $2.4M | 6,300 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $2.4M | 10,800 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.4M | 88,763 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.4M | 64,681 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 12,611 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $2.5M | 168,102 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.5M | 139,768 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.5M | 174,464 | 0.0% |