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 |
|---|---|---|---|---|---|
| Globant Sa - US(GLOB) | Equity | L44385109 | $1.6M | 8,074 | 0.0% |
| Garmin Ltd - US(GRMN)Put | Equity Option | H2906T109 | $1.6M | 9,100 | 0.0% |
| Global X US Infrastructure Development ETF - US ET(PAVE) | Exchange-Traded Fund | 37954Y673 | $1.6M | 38,932 | 0.0% |
| Turning Point Brands Inc - US(TPB) | Equity | 90041L105 | $1.6M | 37,156 | 0.0% |
| Heidrick & Struggles International Inc - US(HSI) | Equity | 422819102 | $1.6M | 41,289 | 0.0% |
| Murphy Usa Inc - US(MUSA) | Equity | 626755102 | $1.6M | 3,257 | 0.0% |
| MoonLake Immunotherapeutics - US(MLTX) | Equity | 61559X104 | $1.6M | 31,840 | 0.0% |
| Gatx Corp - US(GATX) | Equity | 361448103 | $1.6M | 12,138 | 0.0% |
| Independent Bank Corp - US(INDB) | Equity | 453836108 | $1.6M | 27,200 | 0.0% |
| Ishares Russell Mid-Cap Value Etf - US ETP(IWS) | Exchange-Traded Fund | 464287473 | $1.6M | 12,191 | 0.0% |
| Bill Holdings Inc - US(BILL)Put | Equity Option | 090043100 | $1.6M | 30,600 | 0.0% |
| Enphase Energy Inc - US(ENPH)Put | Equity Option | 29355A107 | $1.6M | 14,300 | 0.0% |
| American Airlines Group Inc - US(AAL)Put | Equity Option | 02376R102 | $1.6M | 144,000 | 0.0% |
| Chevron Corp - US(CVX)Put | Equity Option | 166764100 | $1.6M | 11,000 | 0.0% |
| Vanguard Mega Cap Growth Etf - US ETP(MGK) | Exchange-Traded Fund | 921910816 | $1.6M | 5,041 | 0.0% |
| General Dynamics Corp - US(GD)Call | Equity Option | 369550108 | $1.6M | 5,400 | 0.0% |
| Nice Ltd - US ADR(NSY)Call | Equity Option | 653656108 | $1.6M | 9,400 | 0.0% |
| Adtran Holdings Inc - US(ADTN) | Equity | 00486H105 | $1.6M | 276,819 | 0.0% |
| Calix Inc - US(CALX) | Equity | 13100M509 | $1.6M | 42,380 | 0.0% |
| Great Lakes Dredge & Dock Corp - US(GLDD) | Equity | 390607109 | $1.6M | 156,150 | 0.0% |
| Lions Gate Entertainment Corp - US Class B(LGF/BEUR) | Equity | 535919500 | $1.6M | 238,405 | 0.0% |
| Charles Schwab Corp - US(SCHW)Put | Equity Option | 808513105 | $1.7M | 25,500 | 0.0% |
| Bath & Body Works Inc - US(BBWI)Put | Equity Option | 070830104 | $1.7M | 51,900 | 0.0% |
| United States Cellular Corp - US(AD) | Equity | 911684108 | $1.7M | 30,355 | 0.0% |
| Paycom Software Inc - US(PAYC) | Equity | 70432V102 | $1.7M | 9,994 | 0.0% |
| Dt Midstream Inc - US(DTM) | Equity | 23345M107 | $1.7M | 21,169 | 0.0% |
| Eagle Bancorp Inc - US(EGBN) | Equity | 268948106 | $1.7M | 73,768 | 0.0% |
| Innospec Inc - US(IOSP) | Equity | 45768S105 | $1.7M | 14,868 | 0.0% |
| Onestream Inc - US(OS) | Equity | 68278B107 | $1.7M | 49,813 | 0.0% |
| Autonation Inc - US(AN) | Equity | 05329W102 | $1.7M | 9,439 | 0.0% |
| L3Harris Technologies Inc - US(LHX)Put | Equity Option | 502431109 | $1.7M | 7,100 | 0.0% |
| Southside Bancshares Inc - US(SBSI) | Equity | 84470P109 | $1.7M | 50,659 | 0.0% |
| Novo Nordisk A/S - US ADR(NVO) | Depository Receipt | 670100205 | $1.7M | 14,227 | 0.0% |
| Servicenow Inc - US(NOW)Call | Equity Option | 81762P102 | $1.7M | 1,900 | 0.0% |
| Semrush Holdings Inc - US(SEMR) | Equity | 81686C104 | $1.7M | 108,240 | 0.0% |
| Designer Brands Inc - US(DBI) | Equity | 250565108 | $1.7M | 231,011 | 0.0% |
| Mgp Ingredients Inc - US(MGPI) | Equity | 55303J106 | $1.7M | 20,481 | 0.0% |
| Csg Systems International Inc - US(CSGS) | Equity | 126349109 | $1.7M | 35,051 | 0.0% |
| Ishares Semiconductor Etf - US ETP(SOXX) | Exchange-Traded Fund | 464287523 | $1.7M | 7,400 | 0.0% |
| Duke Energy Corp - US(DUK)Call | Equity Option | 26441C204 | $1.7M | 14,800 | 0.0% |
| Lemaitre Vascular Inc - US(LMAT) | Equity | 525558201 | $1.7M | 18,415 | 0.0% |
| Pacs Group Inc - US(PACS) | Equity | 69380Q107 | $1.7M | 42,922 | 0.0% |
| Boise Cascade Co - US(BCC) | Equity | 09739D100 | $1.7M | 12,171 | 0.0% |
| Sylvamo Corp - US(SLVM) | Equity | 871332102 | $1.7M | 20,032 | 0.0% |
| Trip.Com Group Ltd - US ADR(CLV) | Depository Receipt | 89677Q107 | $1.7M | 28,983 | 0.0% |
| Brighthouse Financial Inc - US(BHF) | Equity | 10922N103 | $1.7M | 38,261 | 0.0% |
| Tandem Diabetes Care Inc - US(TNDM) | Equity | 875372203 | $1.7M | 40,749 | 0.0% |
| Uwm Holdings Corp - US(UWMC) | Equity | 91823B109 | $1.7M | 202,921 | 0.0% |
| Resideo Technologies Inc - US(REZI) | Equity | 76118Y104 | $1.7M | 85,955 | 0.0% |
| Compass Minerals International Inc - US(CMP) | Equity | 20451N101 | $1.7M | 144,041 | 0.0% |