Q3 2024 Holdings
Filed 2024-11-14 | 2704 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Long IS Corp(FLICUSD) | COM | 320734106 | $747.5K | 58,079 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $755.4K | 9,570 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $757.7K | 15,419 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $757.9K | 1,597 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $758.4K | 3,702 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $758.8K | 6,196 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $760.3K | 7,339 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $763.0K | 3,420 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $763.0K | 31,900 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $765.7K | 52,341 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $767.1K | 1,838 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $767.7K | 2,371 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $777.5K | 3,616 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $781.0K | 11,500 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $782.6K | 105,759 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $783.8K | 5,867 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $784.6K | 7,595 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $785.5K | 29,170 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $786.0K | 1,600 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $787.1K | 55,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $787.5K | 1,351 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $789.0K | 2,100 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $791.1K | 1,600 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $793.7K | 8,152 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $795.3K | 22,461 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $797.4K | 1,500 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $797.9K | 49,497 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $798.5K | 12,100 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $799.2K | 2,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $802.0K | 8,385 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $805.5K | 12,685 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $807.6K | 97,889 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $811.2K | 4,152 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $812.4K | 21,503 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $815.2K | 39,516 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $823.6K | 134,802 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $825.6K | 224,957 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $825.7K | 28,000 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $827.5K | 4,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $835.0K | 7,100 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $837.9K | 12,300 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $838.2K | 7,054 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $839.3K | 3,093 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $839.8K | 6,313 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $842.4K | 200 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $843.8K | 71,146 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $851.2K | 45,788 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $852.2K | 28,051 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $853.4K | 598 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $854.6K | 900 | 0.0% |