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 |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1.3M | 20,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3M | 42,046 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.3M | 78,022 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3M | 15,690 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.3M | 178,664 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.3M | 30,442 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $1.3M | 654,482 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3M | 42,820 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.3M | 116,325 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.4M | 67,618 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.4M | 24,114 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $1.4M | 113,400 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.4M | 23,432 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.4M | 130,591 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.4M | 72,308 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $1.4M | 600,000 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4M | 15,309 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4M | 13,034 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4M | 26,407 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.4M | 22,247 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.4M | 74,488 | 0.0% |
| TFI Intl Inc(TFII)Call | COM | 87241L109 | $1.4M | 10,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $1.4M | 25,400 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 36,899 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.4M | 47,224 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 26,840 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $1.4M | 15,300 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $1.4M | 56,900 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $1.4M | 150,200 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4M | 16,849 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4M | 29,365 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | 28,309 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4M | 43,769 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 5,841 | 0.0% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $1.4M | 27,200 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $1.4M | $1,250,000 | 0.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $1.4M | 20,000 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.4M | 36,948 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4M | 17,849 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.4M | 34,972 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.4M | 213,813 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.4M | 171,159 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $1.4M | 12,800 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4M | 14,477 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.4M | 118,699 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 143 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $1.4M | 21,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.4M | 14,734 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.4M | 205,203 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.4M | 28,583 | 0.0% |