Q3 2024 Holdings
Filed 2024-11-01 | 817 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP)Put | PUT | 053015103 | $249.1K | 900 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $249.8K | 11,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $250.1K | 6,973 | 0.0% |
| Solventum Corp(SOLV)Put | PUT | 83444M101 | $251.0K | 3,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $251.8K | 1,794 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $253.1K | 1,197 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | PUT | 78467X109 | $253.9K | 600 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $255.8K | 2,783 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $255.9K | 6,153 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $256.9K | 28,360 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $257.1K | 4,051 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $258.4K | 2,196 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $259.6K | 9,137 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $262.3K | 2,824 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $262.7K | 3,187 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $266.0K | 1,827 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $266.6K | 11,364 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $268.3K | 14,500 | 0.0% |
| Paychex Inc(PAYX)Put | PUT | 704326107 | $268.4K | 2,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $268.5K | 4,112 | 0.0% |
| Vaneck ETF Trust(GDX)Call | CALL | 92189F106 | $270.8K | 6,800 | 0.0% |
| Riot Platforms Inc(RIOT)Put | PUT | 767292105 | $270.8K | 36,500 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $274.0K | 11,700 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $277.1K | 4,012 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $277.5K | 3,541 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $278.6K | 1,215 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $285.2K | 1,309 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $285.3K | 1,347 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $286.1K | 2,014 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $286.6K | 16,500 | 0.0% |
| Stryker Corporation(SYK)Put | PUT | 863667101 | $289.0K | 800 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $289.2K | 81,936 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $296.4K | 1,722 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $296.9K | 3,715 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $300.1K | 1,932 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $300.1K | 11,494 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $300.4K | 14,500 | 0.0% |
| Doubleverify Hldgs Inc(DV)Put | PUT | 25862V105 | $303.1K | 18,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $304.0K | 18,055 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $307.4K | 2,348 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $308.8K | 4,429 | 0.0% |
| Lauder Estee COS Inc(EL)Put | PUT | 518439104 | $309.0K | 3,100 | 0.0% |
| Constellation Brands Inc(STZ)Put | PUT | 21036P108 | $309.2K | 1,200 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $313.4K | 6,000 | 0.0% |
| Rollins Inc(ROL)Put | PUT | 775711104 | $313.6K | 6,200 | 0.0% |
| General Mtrs Co(GM)Put | PUT | 37045V100 | $313.9K | 7,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $314.5K | 2,042 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $316.2K | 21,705 | 0.0% |
| Shopify Inc(SHOP)Put | PUT | 82509L107 | $320.6K | 4,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $320.8K | 4,400 | 0.0% |