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 |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $461.9K | 28,462 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $462.4K | 12,711 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $463.0K | 12,543 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $463.6K | 11,300 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $465.2K | 2,400 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $465.3K | 45,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $465.8K | 33,010 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $467.5K | 48,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $469.3K | 11,573 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $472.2K | 9,211 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $472.5K | 14,099 | 0.0% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $473.0K | 20,300 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $473.7K | 740,422 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $476.3K | 8,106 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $476.5K | 407,233 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $476.6K | 15,336 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $477.0K | 8,359 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $481.3K | 37,600 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $482.0K | 81,411 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $483.1K | 7,755 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $483.4K | 5,286 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $484.2K | 38,549 | 0.0% |
| Sphere Entertainment Co(SPHR)Put | CL A | 55826T102 | $486.0K | 11,000 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $486.3K | 32,702 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $486.4K | 26,138 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $487.6K | 9,165 | 0.0% |
| Global Ship Lease Inc New(GSL)Call | COM CL A | Y27183600 | $487.7K | 18,300 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $488.4K | 3,300 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $490.8K | 33,388 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $491.5K | 5,500 | 0.0% |
| Flywire Corporation(FLYW)Call | COM VTG | 302492103 | $491.7K | 30,000 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $492.3K | 92,200 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $492.5K | 2,023 | 0.0% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $492.6K | 13,400 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $492.9K | 48,900 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA)Call | CL A NEW | 37611X209 | $493.1K | 60,500 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $493.3K | 6,919 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $495.1K | 6,170 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $496.4K | 54,071 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $496.9K | 6,810 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $497.0K | 5,245 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $498.8K | 10,000 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $499.8K | 49,432 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $500.0K | 36,735 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $500.0K | 50,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $500.4K | 9,484 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $500.9K | 2,000 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $503.3K | 7,208 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $504.6K | 3,800 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $505.0K | 48,321 | 0.0% |