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 |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3M | 2,093 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $1.3M | 4,600 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $1.3M | 13,900 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3M | 18,169 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3M | 17,634 | 0.0% |
| Covenant Logistics Group Inc(CVLG)Put | CL A | 22284P105 | $1.3M | 24,100 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,515 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.3M | 25,380 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.3M | 46,569 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $1.3M | 10,000 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $1.3M | 12,400 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.3M | 32,909 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.3M | 125,761 | 0.0% |
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $1.3M | 13,900 | 0.0% |
| Allison Transmission Hldgs I(ALSN)Call | COM | 01973R101 | $1.3M | 13,400 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.3M | 62,674 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.3M | 97,141 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 12,589 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 7,345 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.3M | 19,139 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.3M | 608,944 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $1.3M | 12,600 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3M | 12,534 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.3M | 392,927 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 35,689 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.3M | 586,710 | 0.0% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $1.3M | 74,400 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.3M | 24,551 | 0.0% |
| Helen of Troy LTD(HELE)Call | COM | G4388N106 | $1.3M | 21,300 | 0.0% |
| Kadant Inc(KAI)Call | COM | 48282T104 | $1.3M | 3,900 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3M | 241,157 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.3M | 328,200 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.3M | 917,070 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.3M | 483,826 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.3M | 22,753 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $1.3M | 25,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $1.3M | 18,100 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.3M | 38,960 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 14,930 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $1.3M | 14,900 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.3M | 49,361 | 0.0% |
| Root Inc(ROOT)Call | CL A NEW | 77664L207 | $1.3M | 35,200 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.3M | 45,278 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.3M | 31,391 | 0.0% |
| Masimo Corp(MASI)Put | COM | 574795100 | $1.3M | 10,000 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $1.3M | 8,300 | 0.0% |
| TMT Acquisition Corp | SHS | G89229119 | $1.3M | 118,750 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.3M | 134,426 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.3M | 29,300 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.3M | 33,187 | 0.0% |