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 |
|---|---|---|---|---|---|
| Methode Electrs Inc(MEI)Put | COM | 591520200 | $598.0K | 50,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA)Put | CL A NEW | 37611X209 | $598.2K | 73,400 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $600.3K | 3,213 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $601.1K | 3,303 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $602.5K | 14,166 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Call | COM | 001744101 | $606.2K | 14,300 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $608.0K | 5,133 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $612.7K | 5,691 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $613.6K | 90,770 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $619.1K | 27,083 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Call | SPONSORED ADS A | 98980A105 | $619.3K | 25,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $619.5K | 17,491 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $620.5K | 158,883 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $622.1K | 22,465 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $622.3K | 17,729 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $622.5K | 11,790 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $623.5K | 17,138 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $623.6K | 18,700 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $624.9K | 60,200 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $626.1K | 170,129 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $626.3K | 13,701 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $627.5K | 2,973 | 0.0% |
| Schrodinger Inc(SDGR)Call | COM | 80810D103 | $628.8K | 33,900 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $629.9K | 184,715 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $630.7K | 7,448 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $632.1K | 4,200 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $636.2K | 67,748 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $636.3K | 9,810 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $636.3K | 210,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $636.9K | 344,247 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $638.5K | 5,713 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $640.1K | 6,144 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $643.9K | 99,369 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $645.4K | 62,174 | 0.0% |
| Ziff Davis Inc(ZD)Put | COM | 48123V102 | $647.2K | 13,300 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $647.9K | 8,050 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $648.5K | 16,293 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $648.5K | 193,578 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $648.9K | 69,696 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $650.1K | 2,500 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $650.2K | 46,442 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $650.5K | 21,799 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $652.2K | 472,626 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $653.8K | 35,379 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $653.8K | 17,000 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $653.9K | 23,347 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $657.1K | 74,000 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $657.7K | 16,550 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $657.9K | 15,418 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $658.4K | 8,000 | 0.0% |