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 |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 23,043 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,200 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.5M | 57,377 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2.5M | 22,400 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.5M | 125,435 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $2.6M | 100,000 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.6M | 196,470 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6M | 27,182 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $2.6M | 29,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 17,257 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6M | 42,318 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.6M | 142,066 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.6M | 192,098 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.6M | 33,980 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.6M | 822,174 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 33,420 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $2.6M | 115,400 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.6M | 33,488 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.6M | 315,686 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.6M | 294,549 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.6M | 42,197 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.7M | 11,360 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.7M | 81,108 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.7M | 18,836 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.7M | 145,776 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.7M | 479,300 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.7M | 53,042 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.7M | 117,182 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 75,107 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.7M | 107,555 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $2.7M | $3,000,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $2.7M | 4,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $2.7M | 52,700 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.7M | 12,322 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.7M | 26,737 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.7M | 66,108 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $2.7M | 22,000 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.7M | 40,044 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8M | 27,128 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.8M | 66,853 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8M | 23,391 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $2.8M | 328,584 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $2.8M | 30,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.8M | 192,466 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8M | 37,550 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 13,297 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.8M | 15,578 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $2.8M | 11,500 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.8M | 20,600 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.8M | 52,644 | 0.0% |