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 |
|---|---|---|---|---|---|
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.4M | 74,144 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.4M | 23,435 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.4M | 38,459 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.4M | 26,729 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4M | 22,692 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.4M | 13,322 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $1.4M | 30,000 | 0.0% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $1.4M | 125,000 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $1.4M | 49,500 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4M | 8,994 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $1.4M | 34,100 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $1.4M | 325,500 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $1.4M | 25,700 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.4M | 26,430 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,148 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 6,250 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.4M | 94,886 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $1.4M | 153,400 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $1.4M | 5,300 | 0.0% |
| IES Hldgs Inc(IESC)Call | COM | 44951W106 | $1.4M | 7,200 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.4M | 27,088 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.4M | 48,262 | 0.0% |
| Iridium Communications Inc(IRDM)Put | COM | 46269C102 | $1.4M | 47,300 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $1.4M | 20,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.4M | 367,270 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 11,920 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4M | 43,237 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4M | 55,188 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.4M | 15,100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 31,733 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.5M | 17,063 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $1.5M | 278,446 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.5M | 40,422 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.5M | 50,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.5M | 24,978 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.5M | 84,684 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.5M | 324,386 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.5M | 54,338 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.5M | 716,522 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.5M | 150,771 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.5M | 12,946 | 0.0% |
| Agco Corp(AGCO)Put | COM | 001084102 | $1.5M | 15,000 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $1.5M | 108,500 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $1.5M | 7,400 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.5M | 114,827 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.5M | 56,864 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5M | 21,734 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.5M | 70,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.5M | 70,623 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.5M | 15,859 | 0.0% |