Q3 2024 Holdings
Filed 2024-11-14 | 2704 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $966.9K | 135,990 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $975.4K | 2,400 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $975.4K | 2,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $977.6K | 110,468 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $977.9K | 81,156 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $984.3K | 67,558 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $985.2K | 9,500 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $989.1K | 13,777 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $992.0K | 12,635 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $992.8K | 95,752 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $999.3K | 44,255 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $1.0M | 15,600 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $1.0M | 13,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0M | 11,130 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.0M | 12,533 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.0M | 23,547 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.0M | 535,819 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.0M | 118,308 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $1.0M | 10,000 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.0M | 17,539 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.0M | 576,779 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.0M | 87,283 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.0M | 25,942 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.0M | 45,875 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 15,765 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $1.0M | 52,400 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.0M | 10,753 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.0M | 86,090 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $1.1M | 89,900 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.1M | 1,300 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,069 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.1M | 74,751 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $1.1M | 20,200 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1M | 22,074 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.1M | 27,838 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.1M | 143,854 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $1.1M | 234,098 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.1M | 259,488 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.1M | 3,800 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.1M | 69,250 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $1.1M | 1,400 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $1.1M | 9,600 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.1M | 54,700 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $1.1M | 30,700 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.1M | 14,477 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1M | 24,336 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $1.1M | 6,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.1M | 6,300 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1M | 23,225 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.1M | 179,940 | 0.0% |