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 |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.1M | 65,636 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.1M | 52,539 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $1.1M | 147,000 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $1.1M | 46,300 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $1.1M | 164,900 | 0.0% |
| SSR Mining in(SSRM)Put | COM | 784730103 | $1.1M | 200,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.1M | 78,400 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $1.1M | 70,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 8,099 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 24,987 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1M | 15,164 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.1M | 55,025 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1M | 5,445 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.1M | 177,612 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 173,605 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.1M | 29,375 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.1M | 57,734 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 23,659 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1M | 52,965 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $1.2M | 4,800 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.2M | 1,217,631 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $1.2M | 23,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.2M | 854,786 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2M | 42,605 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.2M | 6,584 | 0.0% |
| Trupanion Inc(TRUP)Call | COM | 898202106 | $1.2M | 27,500 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $1.2M | 9,300 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.2M | 24,286 | 0.0% |
| Clean Harbors Inc(CLH)Call | COM | 184496107 | $1.2M | 4,800 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $1.2M | 700,330 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.2M | 564,541 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.2M | 20,882 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.2M | 80,548 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.2M | 20,266 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $1.2M | 70,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $1.2M | 70,000 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $1.2M | 53,100 | 0.0% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $1.2M | $497,000 | 0.0% |
| Medifast Inc(MED)Call | COM | 58470H101 | $1.2M | 61,200 | 0.0% |
| Skywest Inc(SKYW)Call | COM | 830879102 | $1.2M | 13,800 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.2M | 18,562 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.2M | 37,807 | 0.0% |
| IES Hldgs Inc(IESC)Put | COM | 44951W106 | $1.2M | 5,900 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $1.2M | 27,500 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2M | 22,561 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.2M | 67,180 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $1.2M | 30,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2M | 321,482 | 0.0% |
| LGI Homes Inc(LGIH)Call | COM | 50187T106 | $1.2M | 10,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.2M | 39,904 | 0.0% |