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 |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $129.8K | 5,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $130.7K | 304 | 0.0% |
| Cooper COS Inc(COO)Call | COM | 216648501 | $132.4K | 1,200 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $133.2K | 1,400 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $134.1K | 11,273 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $135.5K | 17,900 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $135.8K | 29,276 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $136.9K | 7,737 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $137.1K | 56,651 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $137.4K | 11,282 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $138.1K | 4,000 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $140.2K | 76,608 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $143.0K | 4,793 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $143.3K | 51,356 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $143.9K | 11,548 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $145.8K | 31,277 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $146.3K | 1,942 | 0.0% |
| Perion Network LTD(PERI)Call | SHS NEW | M78673114 | $148.1K | 18,800 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $148.3K | 75,278 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $148.7K | 75,876 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $149.6K | 20,409 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $150.8K | 10,875 | 0.0% |
| Coursera Inc(COUR)Put | COM | 22266M104 | $150.9K | 19,000 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $152.2K | 28,500 | 0.0% |
| Coursera Inc(COUR)Call | COM | 22266M104 | $152.4K | 19,200 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $152.8K | 22,274 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $153.3K | 15,756 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $153.4K | 67,002 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $155.1K | 16,782 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $155.3K | 43,987 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $155.3K | 88,245 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $155.7K | 3,786 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $157.2K | 4,702 | 0.0% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $157.4K | 4,200 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $159.0K | 49,081 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $160.0K | 32,137 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $161.7K | 2,300 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $163.1K | 4,185 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $163.1K | 10,071 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $163.6K | 41,000 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $163.9K | 1,300 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $166.4K | 14,800 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $166.5K | 2,250 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $169.2K | 10,100 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $169.2K | 16,570 | 0.0% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $169.2K | 2,900 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $169.7K | 13,361 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $170.7K | 94,808 | 0.0% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $172.3K | 2,400 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $172.4K | 12,649 | 0.0% |