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 |
|---|---|---|---|---|---|
| Syndax Pharmaceuticals Inc - US(SNDX) | Equity | 87164F105 | $829.1K | 43,070 | 0.0% |
| Camden National Corp - US(CAC) | Equity | 133034108 | $831.6K | 20,127 | 0.0% |
| Dine Brands Global Inc - US(DIN) | Equity | 254423106 | $832.8K | 26,667 | 0.0% |
| Gamestop Corp - US(GME) | Equity | 36467W109 | $835.4K | 36,431 | 0.0% |
| Paymentus Holdings Inc - US(PAY) | Equity | 70439P108 | $836.3K | 41,772 | 0.0% |
| Amgen Inc - US(AMGN)Put | Equity Option | 031162100 | $837.7K | 2,600 | 0.0% |
| Spdr Dow Jones Industrial Average Etf Trust - US E(DIA) | Exchange-Traded Fund | 78467X109 | $843.3K | 1,993 | 0.0% |
| L3Harris Technologies Inc - US(LHX) | Equity | 502431109 | $843.7K | 3,547 | 0.0% |
| Wolfspeed Inc - US(WOLF*) | Equity | 977852102 | $843.9K | 87,001 | 0.0% |
| Mastercraft Boat Holdings Inc - US(MCFT) | Equity | 57637H103 | $844.1K | 46,355 | 0.0% |
| International Paper Co - US(IP)Put | Equity Option | 460146103 | $845.1K | 17,300 | 0.0% |
| Nutanix Inc - US(NTNX)Call | Equity Option | 67059N108 | $847.3K | 14,300 | 0.0% |
| Viridian Therapeutics Inc - US(VRDN) | Equity | 92790C104 | $847.7K | 37,261 | 0.0% |
| Louisiana-Pacific Corp - US(LPX)Put | Equity Option | 546347105 | $848.9K | 7,900 | 0.0% |
| Home Depot Inc - US(HD)Call | Equity Option | 437076102 | $850.9K | 2,100 | 0.0% |
| Aveanna Healthcare Holdings Inc - US(AVAH) | Equity | 05356F105 | $855.2K | 164,464 | 0.0% |
| Independent Bank Corp - US(IBCP) | Equity | 453838609 | $855.3K | 25,647 | 0.0% |
| Truist Financial Corp - US(TFC)Put | Equity Option | 89832Q109 | $855.4K | 20,000 | 0.0% |
| Supernus Pharmaceuticals Inc - US(SUPN) | Equity | 868459108 | $858.2K | 27,525 | 0.0% |
| Legacy Housing Corp - US(LEGH) | Equity | 52472M101 | $859.1K | 31,412 | 0.0% |
| Ventas Inc - US REIT(VTR)Call | Equity Option | 92276F100 | $859.3K | 13,400 | 0.0% |
| Axcelis Technologies Inc - US(ACLS)Call | Equity Option | 054540208 | $859.8K | 8,200 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Put | Equity Option | 874054109 | $860.8K | 5,600 | 0.0% |
| Array Technologies Inc - US(ARRY) | Equity | 04271T100 | $861.1K | 130,464 | 0.0% |
| Air Products And Chemicals Inc - US(APD)Call | Equity Option | 009158106 | $863.4K | 2,900 | 0.0% |
| Bally's Corp - US(TRWHEUR) | Equity | 05875B106 | $863.5K | 50,059 | 0.0% |
| Truist Financial Corp - US(TFC)Call | Equity Option | 89832Q109 | $864.0K | 20,200 | 0.0% |
| Lightspeed Commerce Inc - US(LSPD) | Equity | 53229C107 | $865.4K | 52,478 | 0.0% |
| Insmed Inc - US(INSM) | Equity | 457669307 | $867.7K | 11,886 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Call | Equity Option | 363576109 | $872.2K | 3,100 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Call | Equity Option | 679580100 | $874.0K | 4,400 | 0.0% |
| Iheartmedia Inc(IHRT) | Equity | 45174J509 | $876.5K | 473,787 | 0.0% |
| Real Brokerage Inc - US(REAX) | Equity | 75585H206 | $876.7K | 157,965 | 0.0% |
| Unitedhealth Group Inc - US(UNH)Put | Equity Option | 91324P102 | $877.0K | 1,500 | 0.0% |
| First Financial Corp - US(THFF) | Equity | 320218100 | $877.2K | 20,005 | 0.0% |
| Xponential Fitness Inc - US(XPOF) | Equity | 98422X101 | $877.8K | 70,794 | 0.0% |
| Robinhood Markets Inc - US(HOOD)Call | Equity Option | 770700102 | $878.3K | 37,500 | 0.0% |
| Leidos Holdings Inc - US(LDOS)Put | Equity Option | 525327102 | $880.2K | 5,400 | 0.0% |
| Accenture Plc - US(ACN)Put | Equity Option | G1151C101 | $883.7K | 2,500 | 0.0% |
| Watsco Inc - US(WSO)Put | Equity Option | 942622200 | $885.4K | 1,800 | 0.0% |
| Caredx Inc - US(CDNA) | Equity | 14167L103 | $886.8K | 28,399 | 0.0% |
| Snap Inc - US(SNAP) | Equity | 83304A106 | $887.5K | 82,942 | 0.0% |
| Site Centers Corp - US REIT(SITC) | Equity | 82981J851 | $887.7K | 14,672 | 0.0% |
| Gogo Inc - US(GOGO) | Equity | 38046C109 | $888.0K | 123,672 | 0.0% |
| On Semiconductor Corp - US(ON)Put | Equity Option | 682189105 | $893.1K | 12,300 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL)Call | Equity Option | 22410J106 | $893.4K | 19,700 | 0.0% |
| American International Group Inc - US(AIG)Call | Equity Option | 026874784 | $893.4K | 12,200 | 0.0% |
| Transmedics Group Inc - US(TMDX)Put | Equity Option | 89377M109 | $894.9K | 5,700 | 0.0% |
| Mannkind Corp - US(MNKD) | Equity | 56400P706 | $896.1K | 142,469 | 0.0% |
| iShares Russell Top 200 Growth ETF - US ETP(IWY) | Exchange-Traded Fund | 464289438 | $896.5K | 4,074 | 0.0% |