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 |
|---|---|---|---|---|---|
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $659.5K | 16,181 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $660.3K | 30,331 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $661.4K | 4,030 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $661.8K | 3,827 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $662.5K | 17,709 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $664.9K | 20,358 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $666.3K | 1,281,360 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $666.6K | 11,801 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $666.9K | 51,379 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $669.4K | 52,500 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $671.4K | 187,024 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $671.5K | 12,192 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $671.5K | 17,686 | 0.0% |
| Arcadium Lithium PLCPut | COM SHS | G0508H110 | $671.7K | 235,680 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $672.0K | 11,524 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $673.7K | 37,019 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $673.8K | 37,308 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $674.4K | 1,500 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $675.0K | 30,556 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $675.3K | 14,511 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $675.5K | 29,891 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $675.7K | 3,543 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $676.7K | 10,113 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $677.1K | 14,098 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $677.7K | 118,892 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $677.8K | 7,900 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $679.6K | 45,704 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $681.9K | 44,422 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $684.8K | 40,400 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $685.1K | 6,600 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $687.9K | 47,214 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $688.6K | 93,949 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $689.9K | 5,966 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $694.0K | 8,626 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $695.1K | 118,828 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $697.7K | 6,200 | 0.0% |
| A-Mark Precious Metals Inc(GOLD)Call | COM | 00181T107 | $697.7K | 15,800 | 0.0% |
| Civitas Resources Inc(CIVI)Call | COM NEW | 17888H103 | $699.2K | 13,800 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $700.0K | 31,209 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $704.2K | 27,400 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $707.5K | 67,000 | 0.0% |
| Klaviyo Inc(KVYO)Put | COM SER A | 49845K101 | $707.6K | 20,000 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $709.2K | 11,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $710.3K | 47,131 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $710.3K | 82,500 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $711.0K | 7,883 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $711.5K | 9,195 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $712.0K | 72,800 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $712.7K | 13,193 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $714.8K | 40,500 | 0.0% |