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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $205.9K | 7,133 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $206.2K | 8,775 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $206.4K | 13,501 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $207.0K | 7,584 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $207.4K | 2,358 | 0.0% |
| Envista Holdings Corporation(NVST)Put | COM | 29415F104 | $207.5K | 10,500 | 0.0% |
| PAR PAC Holdings Inc(PARR)Put | COM NEW | 69888T207 | $207.7K | 11,800 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $208.4K | 18,829 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $209.2K | 104,622 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $209.3K | 7,602 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $209.3K | 2,414 | 0.0% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $209.6K | 20,000 | 0.0% |
| Build-A-Bear Workshop Inc(BBW)Call | COM | 120076104 | $209.7K | 6,100 | 0.0% |
| Jackson Financial Inc(JXN)Call | COM CL A | 46817M107 | $209.8K | 2,300 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $210.2K | 8,340 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $210.5K | 1,500 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $210.8K | 10,350 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $213.6K | 8,849 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $213.8K | 714 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $214.1K | 4,537 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $214.2K | 6,297 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $214.2K | 3,343 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $214.6K | 968 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Put | COM | 04280A100 | $215.0K | 11,100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $215.4K | 1,600 | 0.0% |
| Adapthealth Corp(AHCO)Call | COMMON STOCK | 00653Q102 | $217.9K | 19,400 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $218.0K | 3,085 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $219.0K | 19,676 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $220.2K | 22,516 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $221.8K | 10,882 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $221.8K | 2,928 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $221.8K | 1,719 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $223.1K | 6,100 | 0.0% |
| Diodes Inc(DIOD)Put | COM | 254543101 | $224.3K | 3,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $224.4K | 2,212 | 0.0% |
| Armour Residential REIT Inc(ARR)Put | COM SHS | 042315705 | $224.4K | 11,000 | 0.0% |
| Shoals Technologies Group in(SHLS)Put | CL A | 82489W107 | $224.4K | 40,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $225.0K | 4,294 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $225.4K | 17,724 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $225.7K | 4,587 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $225.7K | 1,124 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $226.5K | 2,811 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $226.6K | 6,800 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $226.8K | 5,202 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $227.1K | 5,600 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $228.6K | 28,400 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | COM | 24665A103 | $228.8K | 12,200 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $228.9K | 1,895 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $228.9K | 77,860 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $229.1K | 28,891 | 0.0% |