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 |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $1.5M | 17,977 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $1.5M | 39,400 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $1.5M | 14,000 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.5M | 244,695 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.5M | 83,255 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.5M | 111,732 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $1.6M | 92,900 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.6M | 336,229 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6M | 25,021 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,704 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 35,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,173 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.6M | 91,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $1.6M | 10,000 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $1.6M | 8,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 17,956 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1.6M | 5,900 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $1.6M | 150,000 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $1.6M | 95,008 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.6M | 244,670 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6M | 1,815 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.6M | 15,283 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.6M | 51,142 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6M | 15,253 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 35,781 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.6M | 29,926 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $1.6M | 130,400 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.7M | 236,942 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.7M | 1,197,576 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $1.7M | 32,100 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 100,423 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,667 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 3,034 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.7M | 19,100 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 35,532 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $1.7M | 6,100 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $1.7M | 9,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.7M | 80,600 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.7M | 925 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 13,310 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7M | 80,787 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.7M | 64,108 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.7M | 17,429 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.7M | 111,960 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 20,583 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 6,147 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.7M | 26,203 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $1.7M | 95,800 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $1.7M | 27,300 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.7M | 15,960 | 0.0% |