Q3 2024 Holdings
Filed 2024-11-14 | 2639 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF - US ETP(RDVY) | Exchange-Traded Fund | 33738R506 | $763.1K | 12,888 | 0.0% |
| Motorola Solutions Inc - US(MSI)Put | Equity Option | 620076307 | $764.4K | 1,700 | 0.0% |
| Best Buy Co Inc - US(BBY)Put | Equity Option | 086516101 | $764.4K | 7,400 | 0.0% |
| Moog Inc - US(MOG/A) | Equity | 615394202 | $765.5K | 3,789 | 0.0% |
| Ishares Russell Mid-Cap Etf - US ETP(IWR) | Exchange-Traded Fund | 464287499 | $766.5K | 8,696 | 0.0% |
| Gap Inc - US(GAP)Put | Equity Option | 364760108 | $767.3K | 34,800 | 0.0% |
| Day One Biopharmaceuticals Inc - US(DAWN) | Equity | 23954D109 | $767.8K | 55,122 | 0.0% |
| Kraft Heinz Co - US(KHC)Put | Equity Option | 500754106 | $768.9K | 21,900 | 0.0% |
| Iteris Inc - US(ITIEUR) | Equity | 46564T107 | $769.6K | 107,782 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC)Put | Equity Option | 36266G107 | $769.6K | 8,200 | 0.0% |
| Natural Grocers By Vitamin Cottage Inc - US(NGVC) | Equity | 63888U108 | $773.4K | 26,049 | 0.0% |
| Broadridge Financial Solutions Inc - US(BR) | Equity | 11133T103 | $775.8K | 3,608 | 0.0% |
| Service Corp International - US(SCI) | Equity | 817565104 | $776.6K | 9,839 | 0.0% |
| Interpublic Group Of Cos Inc - US(IPG) | Equity | 460690100 | $777.6K | 24,585 | 0.0% |
| Gitlab Inc - US(GTLB)Put | Equity Option | 37637K108 | $778.3K | 15,100 | 0.0% |
| Elevance Health Inc - US(ELV)Put | Equity Option | 036752103 | $780.0K | 1,500 | 0.0% |
| Pennymac Financial Services Inc - US(PFSI) | Equity | 70932M107 | $782.9K | 6,869 | 0.0% |
| Paramount Global(PARAA) | Equity | 92556H107 | $784.0K | 35,863 | 0.0% |
| Mosaic Co - US(MOS)Call | Equity Option | 61945C103 | $787.3K | 29,400 | 0.0% |
| Constellium Se - US(CSTM) | Equity | F21107101 | $787.6K | 48,437 | 0.0% |
| Kinder Morgan Inc - US(KMI)Put | Equity Option | 49456B101 | $788.6K | 35,700 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Call | Equity Option | 969904101 | $790.1K | 5,100 | 0.0% |
| Bioceres Crop Solutions Corp - US(BIOX) | Equity | G1117K114 | $790.9K | 100,500 | 0.0% |
| Welltower Inc - US REIT(WELL)Put | Equity Option | 95040Q104 | $793.8K | 6,200 | 0.0% |
| Dave & Buster's Entertainment Inc - US(PLAY) | Equity | 238337109 | $794.1K | 23,321 | 0.0% |
| Ebay Inc - US(EBAY)Call | Equity Option | 278642103 | $794.3K | 12,200 | 0.0% |
| Darling Ingredients Inc - US(DAR)Call | Equity Option | 237266101 | $795.2K | 21,400 | 0.0% |
| Pure Storage Inc - US(PSTG)Call | Equity Option | 74624M102 | $798.8K | 15,900 | 0.0% |
| Selectquote Inc - US(SLQT) | Equity | 816307300 | $802.6K | 369,859 | 0.0% |
| Kearny Financial Corp - US(KRNY) | Equity | 48716P108 | $803.5K | 116,959 | 0.0% |
| Beam Therapeutics Inc - US(BEAM) | Equity | 07373V105 | $804.0K | 32,817 | 0.0% |
| Red Rock Resorts Inc - US(RRR) | Equity | 75700L108 | $810.2K | 14,883 | 0.0% |
| Mattel Inc - US(MAT) | Equity | 577081102 | $811.0K | 42,573 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP)Put | Equity Option | 60871R209 | $811.0K | 14,100 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM) | Equity | 008474108 | $814.0K | 10,104 | 0.0% |
| Columbia Financial Inc - US(CLBK) | Equity | 197641103 | $816.7K | 47,846 | 0.0% |
| Juniper Networks Inc - US(JNP) | Equity | 48203R104 | $816.9K | 20,956 | 0.0% |
| New Oriental Education & Technology Group Inc - US(N1UA) | Depository Receipt | 647581206 | $818.2K | 10,788 | 0.0% |
| Nabors Industries Ltd - US(NBR)Call | Equity Option | G6359F137 | $818.8K | 12,700 | 0.0% |
| Avangrid Inc - US(AGREUR) | Equity | 05351W103 | $818.8K | 22,879 | 0.0% |
| Mobileye Global Inc - US(MBLY) | Equity | 60741F104 | $820.5K | 59,891 | 0.0% |
| Civitas Resources Inc - US(CIVI)Call | Equity Option | 17888H103 | $820.9K | 16,200 | 0.0% |
| Sweetgreen Inc - US(SG) | Equity | 87043Q108 | $822.8K | 23,209 | 0.0% |
| Alphatec Holdings Inc - US(ATEC) | Equity | 02081G201 | $823.9K | 148,175 | 0.0% |
| Sfl Corp Ltd - US(SFL) | Equity | G7738W106 | $824.6K | 71,274 | 0.0% |
| Hb Fuller Co - US(FUL) | Equity | 359694106 | $825.9K | 10,404 | 0.0% |
| Primerica Inc - US(PRI) | Equity | 74164M108 | $826.2K | 3,116 | 0.0% |
| Amalgamated Financial Corp - US(AMAL) | Equity | 022671101 | $827.2K | 26,368 | 0.0% |
| Valvoline Inc - US(VVV) | Equity | 92047W101 | $827.8K | 19,779 | 0.0% |
| Pool Corp - US(POOL)Call | Equity Option | 73278L105 | $829.0K | 2,200 | 0.0% |