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 |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $288.9K | 3,645 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $289.2K | 1,800 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $290.0K | 6,538 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $290.2K | 428,636 | 0.0% |
| Contextlogic Inc(5ZZ0)Call | CL A NEW | 21077C305 | $290.5K | 53,300 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $290.6K | 101,600 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $291.7K | 10,575 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $293.4K | 1,667 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $293.6K | 3,945 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $293.7K | 26,105 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $294.5K | 1,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $295.1K | 3,374 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $296.3K | 1,700 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $296.7K | 41,100 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $297.2K | 8,544 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $297.4K | 8,015 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $298.4K | 13,086 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $299.3K | 699 | 0.0% |
| Lithium Amers Corp New(LAC)Call | COM SHS | 53681J103 | $300.0K | 111,100 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $300.0K | 18,238 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $300.2K | 45,000 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $300.5K | 3,881 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $302.2K | 29,710 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $302.8K | 48,990 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $303.3K | 3,142 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $303.8K | 3,646 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $304.5K | 18,345 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $305.0K | 11,452 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $305.4K | 14,340 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $305.6K | 25,593 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $307.0K | 6,657 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $307.5K | 9,537 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $308.9K | 28,129 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $309.3K | 9,057 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $310.1K | 6,600 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $312.5K | 37,471 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $313.5K | 3,274 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $314.0K | 4,831 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $314.4K | 9,200 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $314.6K | 1,006 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $314.7K | 63,061 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $314.7K | 178,801 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $315.1K | 15,700 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $315.3K | 65,407 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $316.5K | 37,235 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $316.8K | 51,762 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $318.0K | 187,079 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $318.7K | 5,717 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $319.3K | 1,962 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $320.5K | 10,448 | 0.0% |