Q3 2024 Holdings
Filed 2024-11-14 | 5681 holdings | $116.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.1M | 80,746 | 0.0% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $2.1M | $1,824,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $2.1M | 45,700 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.1M | 74,515 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $2.1M | 4,100 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.1M | 162,403 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $2.1M | 12,900 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $2.1M | 103,500 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.1M | 65,501 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 39,325 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $2.1M | 141,774 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $2.1M | 10,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Put | CL A | 55825T103 | $2.1M | 10,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.1M | 12,154 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.1M | 66,478 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.1M | 112,345 | 0.0% |
| Bumble Inc(BMBL)Put | COM CL A | 12047B105 | $2.1M | 327,500 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.1M | 10,538 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $2.1M | 16,600 | 0.0% |
| AAR Corp(AIR)Call | COM | 000361105 | $2.1M | 32,100 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.1M | 384,404 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $2.1M | 171,246 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.1M | 1,048,186 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1M | 25,472 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.1M | 738,115 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.1M | 39,347 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1M | 20,682 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.1M | 130,699 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $2.1M | 642,600 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $2.1M | 40,200 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.1M | 79,961 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2.1M | 1,326,461 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $2.1M | 44,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1M | 96,323 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.1M | 72,673 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $2.1M | 43,569 | 0.0% |
| Powell Inds Inc(POWL)Call | COM | 739128106 | $2.2M | 9,700 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2M | 36,052 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $2.2M | 43,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $2.2M | 331,005 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 23,537 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $2.2M | 29,800 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $2.2M | 56,600 | 0.0% |
| Noble Corp PLC(NE)Call | ORD SHS A | G65431127 | $2.2M | 60,100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.2M | 210,513 | 0.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $2.2M | 200,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.2M | 130,348 | 0.0% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $2.2M | 25,600 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.2M | 23,474 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.2M | 26,338 | 0.0% |