Q3 2024 Holdings
Filed 2024-11-14 | 2906 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR)Call | NASDAQ CYB ETF | 33734X846 | $503.5K | 8,500 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $505.2K | 10,342 | 0.0% |
| Global X FDS(LIT)Call | LITHIUM BTRY ETF | 37954Y855 | $505.6K | 11,600 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $506.4K | 11,200 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $508.0K | 4,900 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $508.8K | 13,400 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $508.9K | 7,605 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $509.2K | 15,744 | 0.0% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $510.0K | 6,200 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $511.7K | 3,400 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $513.2K | 5,700 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $513.6K | 11,326 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $516.2K | 30,779 | 0.0% |
| Staar Surgical Co(STAA)Put | COM PAR $0.01 | 852312305 | $516.4K | 13,900 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $516.8K | 20,300 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $517.0K | 80,912 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $519.3K | 229,800 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $520.6K | 3,400 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $523.5K | 16,452 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $524.3K | 4,900 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $524.9K | 116,128 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $526.6K | 3,900 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $526.7K | 26,400 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $527.9K | 19,258 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $529.4K | 16,800 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $532.0K | 4,894 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $532.6K | 5,570 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $533.6K | 19,676 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $534.1K | 4,300 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $534.7K | 28,843 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $536.4K | 64,547 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $538.3K | 1,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $539.6K | 8,498 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $541.7K | 1,700 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $543.6K | 48,662 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $543.6K | 24,531 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $544.0K | 23,436 | 0.0% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $545.0K | 10,800 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $545.1K | 34,654 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $546.9K | 19,390 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $547.0K | 1,673 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $550.0K | 134,805 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $550.9K | 2,200 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $551.6K | 2,500 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $552.4K | 3,900 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $553.9K | 46,700 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $558.0K | 7,426 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $559.9K | 15,570 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $560.7K | 33,996 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $561.1K | 6,406 | 0.0% |