Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 13,401 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 12,171 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $1.1M | 3,357,782 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1M | 2,000 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.1M | 17,726 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.1M | 18,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1M | 6,745 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $1.1M | 13,200 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 9,429 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 47,774 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 32,789 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $1.1M | 1,800 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $1.1M | 16,700 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.1M | 4,500 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.1M | 19,218 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $1.1M | 12,300 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $1.1M | 21,400 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.1M | 34,700 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.1M | 4,704 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $1.1M | 16,400 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.1M | 6,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,772 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $1.1M | 7,100 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $1.2M | 1,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2M | 62,471 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2M | 74,100 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.2M | 9,608 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 27,400 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2M | 27,867 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1.2M | 30,200 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $1.2M | 12,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 2,411 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 16,284 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.2M | 38,159 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.2M | 12,300 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $1.2M | 6,400 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.2M | 44,700 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2M | 45,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 37,982 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $1.2M | 5,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 15,098 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $1.2M | 5,200 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 30,938 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 46,951 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $1.2M | 4,500 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.2M | 76,598 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.2M | 13,529 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2M | 11,700 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2M | 24,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 61,736 | 0.0% |