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 |
|---|---|---|---|---|---|
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $321.0K | 7,016 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $321.3K | 1,820 | 0.0% |
| Rayonier Inc(RYN)Call | COM | 754907103 | $321.8K | 10,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $322.1K | 1,324 | 0.0% |
| A-Mark Precious Metals Inc(GOLD)Put | COM | 00181T107 | $322.4K | 7,300 | 0.0% |
| Agilon Health Inc(AGL)Put | COM | 00857U107 | $322.7K | 82,100 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $323.0K | 600 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $324.3K | 9,943 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $325.3K | 1,780 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $325.5K | 4,498 | 0.0% |
| Thomson Reuters Corp.(TRI)Call | COM | 884903808 | $327.5K | 1,920 | 0.0% |
| Meritage Homes Corp(MTH)Put | COM | 59001A102 | $328.1K | 1,600 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $328.6K | 217,593 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $329.8K | 5,200 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $330.7K | 13,644 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $330.8K | 4,181 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $331.4K | 42,548 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $332.8K | 91,687 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $333.0K | 26,467 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $333.2K | 78,400 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $335.1K | 9,173 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $335.4K | 1,586 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $335.6K | 11,130 | 0.0% |
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $336.4K | 20,000 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $337.5K | 37,883 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $338.3K | 24,478 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $338.7K | 5,500 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $339.5K | 43,746 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $339.9K | 4,552 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $341.1K | 5,855 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $341.3K | 75,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $341.5K | 54,296 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $343.2K | 7,827 | 0.0% |
| Heramba Elec PLC | ORD SHS | G4411J114 | $344.0K | 200,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $344.2K | 32,599 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $344.4K | 200,219 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $345.6K | 3,170 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $345.9K | 5,671 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $347.1K | 18,213 | 0.0% |
| AMC Networks Inc(AMCX)Put | CL A | 00164V103 | $347.6K | 40,000 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $348.0K | 4,379 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $348.7K | 6,000 | 0.0% |
| Cogent Communications Hldgs(CCOI)Call | COM NEW | 19239V302 | $349.2K | 4,600 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $349.4K | 13,804 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $349.7K | 16,572 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $351.0K | 8,100 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $351.2K | 37,599 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $352.1K | 6,496 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $352.3K | 3,589 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $353.2K | 63,600 | 0.0% |