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 |
|---|---|---|---|---|---|
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $775.9K | 8,300 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $778.1K | 34,400 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $778.3K | 12,400 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $779.0K | 1,400 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $781.1K | 53,613 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $782.9K | 29,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $783.7K | 3,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $783.7K | 3,400 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $783.7K | 2,086 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $784.6K | 29,564 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $788.5K | 129,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $790.2K | 19,795 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $794.8K | 2,200 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $797.6K | 31,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $804.1K | 1,300 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $804.7K | 14,059 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $809.3K | 1,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $812.0K | 27,406 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $812.8K | 114,000 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $816.3K | 145,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $820.7K | 12,677 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $823.1K | 48,560 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $823.7K | 6,950 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $825.1K | 30,764 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $827.8K | 51,100 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $828.5K | 14,300 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $830.4K | 2,400 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $831.2K | 68,750 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $834.4K | 36,372 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $836.3K | 49,900 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $836.9K | 83,693 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $842.4K | 200 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $842.8K | 3,600 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $843.5K | 10,100 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $847.7K | 14,595 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $849.6K | 11,380 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $854.3K | 18,600 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $857.0K | 7,500 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $859.0K | 63,300 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $860.7K | 6,700 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $861.4K | 23,156 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $862.4K | 4,600 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $865.6K | 33,000 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $865.7K | 36,605 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $866.0K | 7,300 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $866.2K | 3,700 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $866.5K | 6,025 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $867.0K | 2,400 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $868.5K | 19,300 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $876.9K | 18,609 | 0.0% |