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 |
|---|---|---|---|---|---|
| Forestar Group Inc(FOR) | COM | 346232101 | $1.2M | 36,734 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2M | 26,479 | 0.0% |
| Quidelortho Corp(QDEL)Put | COM | 219798105 | $1.2M | 26,100 | 0.0% |
| Beyond Inc(BBBY)Put | COM | 690370101 | $1.2M | 118,200 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.2M | 56,513 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $1.2M | 87,700 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.2M | 12,214 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 23,685 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.2M | 281,887 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $1.2M | 500,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.2M | 23,456 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $1.2M | 30,000 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.2M | 41,049 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2M | 38,404 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2M | 57,138 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.2M | 488,149 | 0.0% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $1.2M | 11,100 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.2M | 26,825 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $1.2M | 60,000 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $1.2M | 115,600 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.2M | 10,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.2M | 44,011 | 0.0% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $1.2M | 119,035 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 23,563 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.2M | 616,271 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.2M | 28,127 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.2M | 1,487 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.2M | 61,290 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $1.2M | 8,300 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.2M | 36,753 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 510,170 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2M | 22,426 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $1.2M | 10,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.2M | 56,841 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $1.2M | 13,900 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.2M | 242,961 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2M | 35,011 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.2M | 6,262 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.2M | 347,655 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2M | 6,105 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $1.2M | 8,700 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.2M | 384,500 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.3M | 50,765 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.3M | 27,751 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $1.3M | 10,100 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3M | 20,680 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $1.3M | 49,600 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $1.3M | 741,094 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $1.3M | 22,600 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.3M | 15,715 | 0.0% |