Q3 2024 Holdings
Filed 2024-11-14 | 5681 holdings | $116.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $261.3K | 4,191 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $261.5K | 4,400 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $262.2K | 2,540 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $263.1K | 5,137 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $263.2K | 4,315 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $264.4K | 835 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $264.7K | 7,791 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $265.8K | 101,000 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $266.1K | 600 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $266.6K | 120,600 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $266.9K | 5,400 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $266.9K | 4,350 | 0.0% |
| Rxsight Inc(RXST)Put | COM | 78349D107 | $266.9K | 5,400 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $267.9K | 16,023 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $268.5K | 3,036 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $268.6K | 21,047 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $269.3K | 12,603 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $269.5K | 1,158 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $271.6K | 2,995 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $272.0K | 29,594 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $272.2K | 8,473 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $272.7K | 4,700 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $272.7K | 5,978 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $272.9K | 8,860 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $273.4K | 21,782 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $274.4K | 1,300 | 0.0% |
| Irhythm Technologies Inc(IRTC)Put | COM | 450056106 | $274.7K | 3,700 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $274.7K | 968 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $275.1K | 1,604 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $275.5K | 1,100 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $276.3K | 7,829 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $278.6K | 9,217 | 0.0% |
| Nevro Corp(NVROEUR)Put | COM | 64157F103 | $279.5K | 50,000 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $279.6K | 6,664 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $280.7K | 3,433 | 0.0% |
| Neogen Corp(NEOG)Put | COM | 640491106 | $280.7K | 16,700 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $280.7K | 20,270 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $281.0K | 4,600 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $282.1K | 8,277 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $285.8K | 52,066 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $286.8K | 30,222 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $286.8K | 5,849 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $287.2K | 19,080 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $287.4K | 18,506 | 0.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $287.6K | 1,100 | 0.0% |
| Blue Bird Corp(BLBD)Call | COM | 095306106 | $287.8K | 6,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Put | SHS | V5633W109 | $288.1K | 3,100 | 0.0% |
| Compass Minerals Intl Inc(CMP)Call | COM | 20451N101 | $288.5K | 24,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $288.6K | 22,423 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $288.6K | 3,060 | 0.0% |