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 |
|---|---|---|---|---|---|
| Rocket Lab Usa Inc - US | Equity | 773122106 | $1.5M | 152,916 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR)Call | Equity Option | 020764106 | $1.5M | 6,300 | 0.0% |
| Service Properties Trust - US REIT(SVC) | Equity | 81761L102 | $1.5M | 326,363 | 0.0% |
| Alexander & Baldwin Inc - US REIT(ALEX) | Equity | 014491104 | $1.5M | 77,568 | 0.0% |
| Biogen Inc - US(BIIB)Call | Equity Option | 09062X103 | $1.5M | 7,700 | 0.0% |
| Enact Holdings Inc - US(ACT) | Equity | 29249E109 | $1.5M | 41,130 | 0.0% |
| Shopify Inc - US(SHOP) | Equity | 82509L107 | $1.5M | 18,676 | 0.0% |
| Diamondrock Hospitality Co - US REIT(DRH) | Equity | 252784301 | $1.5M | 171,488 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Put | Equity Option | 12769G100 | $1.5M | 35,900 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Call | Equity Option | 513272104 | $1.5M | 23,200 | 0.0% |
| Rollins Inc - US(ROL) | Equity | 775711104 | $1.5M | 29,718 | 0.0% |
| Adma Biologics Inc - US(ADMA)Call | Equity Option | 000899104 | $1.5M | 75,400 | 0.0% |
| First Busey Corp - US(BUSE) | Equity | 319383204 | $1.5M | 57,952 | 0.0% |
| Domino's Pizza Inc - US(DPZ) | Equity | 25754A201 | $1.5M | 3,522 | 0.0% |
| Kymera Therapeutics Inc - US(KYMR) | Equity | 501575104 | $1.5M | 32,162 | 0.0% |
| Ishares S&P 500 Growth Etf - US ETP(IVW) | Exchange-Traded Fund | 464287309 | $1.5M | 16,017 | 0.0% |
| Shoe Carnival Inc - US(SCVL) | Equity | 824889109 | $1.5M | 34,987 | 0.0% |
| Mercantile Bank Corp - US(MBWM) | Equity | 587376104 | $1.5M | 35,202 | 0.0% |
| Horizon Bancorp Inc - US(HBNC) | Equity | 440407104 | $1.5M | 99,149 | 0.0% |
| Ibotta Inc - US(IBTA) | Equity | 451051106 | $1.5M | 25,053 | 0.0% |
| Zimvie Inc - US(ZIMV) | Equity | 98888T107 | $1.5M | 97,341 | 0.0% |
| Clorox Co - US(CLX)Put | Equity Option | 189054109 | $1.5M | 9,500 | 0.0% |
| Cencora Inc - US(COR)Call | Equity Option | 03073E105 | $1.6M | 6,900 | 0.0% |
| Methode Electronics Inc - US(MEI) | Equity | 591520200 | $1.6M | 129,972 | 0.0% |
| Rxsight Inc - US(RXST) | Equity | 78349D107 | $1.6M | 31,469 | 0.0% |
| Universal Health Services Inc - US Class B(UHS)Call | Equity Option | 913903100 | $1.6M | 6,800 | 0.0% |
| Salesforce Inc - US(CRM)Call | Equity Option | 79466L302 | $1.6M | 5,700 | 0.0% |
| Vanguard High Dividend Yield Etf - US ETP(VYM) | Exchange-Traded Fund | 921946406 | $1.6M | 12,172 | 0.0% |
| Noble Corp Plc - US(NE)Put | Equity Option | G65431127 | $1.6M | 43,200 | 0.0% |
| Hasbro Inc - US(HAS) | Equity | 418056107 | $1.6M | 21,605 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX)Call | Equity Option | 35671D857 | $1.6M | 31,300 | 0.0% |
| Western Alliance Bancorp - US(WAL)Put | Equity Option | 957638109 | $1.6M | 18,100 | 0.0% |
| Okta Inc - US(OKTA)Put | Equity Option | 679295105 | $1.6M | 21,100 | 0.0% |
| Carrier Global Corp - US(CARR)Call | Equity Option | 14448C104 | $1.6M | 19,500 | 0.0% |
| Si-Bone Inc - US(SIBN) | Equity | 825704109 | $1.6M | 112,384 | 0.0% |
| Rocket Cos Inc - US(RKT)Put | Equity Option | 77311W101 | $1.6M | 81,900 | 0.0% |
| Axogen Inc - US(AXGN) | Equity | 05463X106 | $1.6M | 112,352 | 0.0% |
| Monster Beverage Corp - US(MNST)Call | Equity Option | 61174X109 | $1.6M | 30,200 | 0.0% |
| First Trust Energy Alphadex Fund - US ETP(FXN) | Exchange-Traded Fund | 33734X127 | $1.6M | 97,197 | 0.0% |
| Helen Of Troy Ltd - US(HELE)Call | Equity Option | G4388N106 | $1.6M | 25,500 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM)Put | Equity Option | 008474108 | $1.6M | 19,600 | 0.0% |
| Pennymac Financial Services Inc - US(PFSI)Call | Equity Option | 70932M107 | $1.6M | 13,900 | 0.0% |
| Theravance Biopharma Inc - US(TBPH) | Equity | G8807B106 | $1.6M | 196,578 | 0.0% |
| Amicus Therapeutics Inc - US(FOLD) | Equity | 03152W109 | $1.6M | 148,354 | 0.0% |
| Zoominfo Technologies Inc - US(GTM) | Equity | 98980F104 | $1.6M | 153,776 | 0.0% |
| Healthstream Inc - US(HSTM) | Equity | 42222N103 | $1.6M | 55,073 | 0.0% |
| Innovex International Inc - US(INVX) | Equity | 457651107 | $1.6M | 108,446 | 0.0% |
| Lindblad Expeditions Holdings Inc - US(LIND) | Equity | 535219109 | $1.6M | 172,257 | 0.0% |
| Universal Display Corp - US(OLED)Put | Equity Option | 91347P105 | $1.6M | 7,600 | 0.0% |
| Schwab Us Dividend Equity Etf - US ETP(SCHD) | Exchange-Traded Fund | 808524797 | $1.6M | 18,892 | 0.0% |