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 |
|---|---|---|---|---|---|
| Mediaalpha Inc - US(MAX) | Equity | 58450V104 | $1.4M | 75,291 | 0.0% |
| Unisys Corp - US(UIS) | Equity | 909214306 | $1.4M | 241,408 | 0.0% |
| Ishares Biotechnology Etf - US ETP(IBB) | Exchange-Traded Fund | 464287556 | $1.4M | 9,423 | 0.0% |
| Fnb Corp - US(FNB) | Equity | 302520101 | $1.4M | 97,245 | 0.0% |
| Kinder Morgan Inc - US(KMI)Call | Equity Option | 49456B101 | $1.4M | 62,400 | 0.0% |
| S&P Global Inc - US(SPGI) | Equity | 78409V104 | $1.4M | 2,671 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY)Put | Equity Option | 67103H107 | $1.4M | 1,200 | 0.0% |
| Paycom Software Inc - US(PAYC)Call | Equity Option | 70432V102 | $1.4M | 8,300 | 0.0% |
| Enhabit Inc - US(EHAB) | Equity | 29332G102 | $1.4M | 175,331 | 0.0% |
| Pacific Premier Bancorp Inc - US(LF2) | Equity | 69478X105 | $1.4M | 55,134 | 0.0% |
| Cra International Inc - US(CRAI) | Equity | 12618T105 | $1.4M | 7,914 | 0.0% |
| Suncor Energy Inc - US(SU)Call | Equity Option | 867224107 | $1.4M | 37,600 | 0.0% |
| Seacoast Banking Corp Of Florida - US(SBCF) | Equity | 811707801 | $1.4M | 52,129 | 0.0% |
| Scansource Inc - US(SCSC) | Equity | 806037107 | $1.4M | 28,951 | 0.0% |
| Veracyte Inc - US(VCYT) | Equity | 92337F107 | $1.4M | 40,873 | 0.0% |
| NU Holdings Ltd an Islands - US(NU) | Equity | G6683N103 | $1.4M | 102,035 | 0.0% |
| Vital Energy Inc - US(8LP1) | Equity | 516806205 | $1.4M | 52,105 | 0.0% |
| Barings Bdc Inc - US(BBDC) | Equity | 06759L103 | $1.4M | 143,634 | 0.0% |
| Stock Yards Bancorp Inc - US(SYBT) | Equity | 861025104 | $1.4M | 22,746 | 0.0% |
| Castle Biosciences Inc - US(CSTL) | Equity | 14843C105 | $1.4M | 49,490 | 0.0% |
| Globe Life Inc - US(GL)Call | Equity Option | 37959E102 | $1.4M | 13,400 | 0.0% |
| Wolfspeed Inc - US(WOLF*)Call | Equity Option | 977852102 | $1.4M | 146,400 | 0.0% |
| Nextera Energy Inc - US(NEE)Put | Equity Option | 65339F101 | $1.4M | 16,800 | 0.0% |
| Vitesse Energy Inc - US(VTS) | Equity | 92852X103 | $1.4M | 59,183 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Call | Equity Option | 253868103 | $1.4M | 8,800 | 0.0% |
| CG oncology Inc - US(CGON) | Equity | 156944100 | $1.4M | 37,759 | 0.0% |
| Verisign Inc - US(VRSN)Call | Equity Option | 92343E102 | $1.4M | 7,500 | 0.0% |
| Diamondback Energy Inc - US(FANG)Put | Equity Option | 25278X109 | $1.4M | 8,300 | 0.0% |
| Ptc Therapeutics Inc - US(PTCT) | Equity | 69366J200 | $1.4M | 38,646 | 0.0% |
| Acadia Pharmaceuticals Inc - US(ACAD) | Equity | 004225108 | $1.4M | 93,404 | 0.0% |
| Weave Communications Inc - US(WEAV) | Equity | 94724R108 | $1.4M | 112,351 | 0.0% |
| Xenon Pharmaceuticals Inc - US(XENE) | Equity | 98420N105 | $1.4M | 36,687 | 0.0% |
| Xeris Biopharma Holdings Inc - US(XERS) | Equity | 98422E103 | $1.4M | 507,357 | 0.0% |
| Telephone And Data Systems Inc - US(TDS) | Equity | 879433829 | $1.4M | 62,324 | 0.0% |
| Altice Usa Inc - US(OPTU) | Equity | 02156K103 | $1.4M | 589,052 | 0.0% |
| Wisdomtree India Earnings Fund - US ETP(EPI) | Exchange-Traded Fund | 97717W422 | $1.5M | 28,751 | 0.0% |
| Vanguard Total Bond Market Etf - US ETP(BND) | Exchange-Traded Fund | 921937835 | $1.5M | 19,326 | 0.0% |
| Brookdale Senior Living Inc - US(BKD) | Equity | 112463104 | $1.5M | 214,021 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Call | Equity Option | 185899101 | $1.5M | 113,800 | 0.0% |
| Sysco Corp - US(SYY) | Equity | 871829107 | $1.5M | 18,648 | 0.0% |
| California Resources Corp - US(CRC) | Equity | 13057Q305 | $1.5M | 27,785 | 0.0% |
| Bridge Investment Group Holdings Inc - US(53S) | Equity | 10806B100 | $1.5M | 147,845 | 0.0% |
| Merck & Co Inc - US(MRK)Call | Equity Option | 58933Y105 | $1.5M | 12,900 | 0.0% |
| First American Financial Corp - US(FAF) | Equity | 31847R102 | $1.5M | 22,197 | 0.0% |
| United Fire Group Inc - US(UFCS) | Equity | 910340108 | $1.5M | 70,124 | 0.0% |
| Nmi Holdings Inc - US(NMIH) | Equity | 629209305 | $1.5M | 35,672 | 0.0% |
| Essential Utilities Inc - US(WTRG) | Equity | 29670G102 | $1.5M | 38,179 | 0.0% |
| Smith & Wesson Brands Inc - US(SWBI) | Equity | 831754106 | $1.5M | 113,985 | 0.0% |
| Pennymac Financial Services Inc - US(PFSI)Put | Equity Option | 70932M107 | $1.5M | 13,000 | 0.0% |
| Invesco S&P 500 High Beta ETF - US ETP(SPHB) | Exchange-Traded Fund | 46138E370 | $1.5M | 16,611 | 0.0% |