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 |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $173.1K | 7,400 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $174.1K | 24,078 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $174.9K | 14,696 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $175.2K | 22,900 | 0.0% |
| Clear Secure Inc(YOU)Put | COM CL A | 18467V109 | $175.6K | 5,300 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $176.6K | 1,731 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $177.0K | 12,917 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $177.6K | 507,867 | 0.0% |
| Procore Technologies Inc(PCOR)Call | COM | 74275K108 | $179.0K | 2,900 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $179.6K | 39,559 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $180.5K | 7,308 | 0.0% |
| Innodata Inc(INOD)Call | COM NEW | 457642205 | $181.1K | 10,800 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $182.1K | 44,187 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $184.0K | 32,399 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $184.6K | 12,900 | 0.0% |
| Compass Minerals Intl Inc(CMP)Call | COM | 20451N101 | $185.1K | 15,400 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $185.7K | 8,519 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $185.9K | 14,989 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $186.1K | 3,900 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $188.2K | 13,900 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $189.1K | 1,500 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $189.5K | 16,453 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $189.6K | 123,085 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $191.9K | 4,377 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $193.2K | 12,595 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $193.7K | 17,400 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $194.1K | 46,653 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $194.5K | 8,260 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $194.5K | 5,500 | 0.0% |
| SSR Mining in(SSRM)Call | COM | 784730103 | $196.5K | 34,600 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $197.0K | 1,200 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $197.0K | 6,169 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $197.1K | 27,043 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $197.9K | 12,768 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $198.0K | 2,400 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $198.3K | 17,916 | 0.0% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $198.4K | 20,500 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $199.3K | 43,800 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $199.4K | 34,377 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)Call | SHS | G6331P104 | $200.4K | 5,400 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $201.0K | 8,100 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $202.8K | 4,535 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $203.0K | 800 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $204.0K | 48,697 | 0.0% |
| Berkley W R Corp(WRB)Put | COM | 084423102 | $204.2K | 3,600 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $204.8K | 11,776 | 0.0% |
| Neogen Corp(NEOG)Call | COM | 640491106 | $205.1K | 12,200 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $205.5K | 17,901 | 0.0% |
| Onto Innovation Inc(ONTO)Put | COM | 683344105 | $207.6K | 1,000 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $207.9K | 600 | 0.0% |