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 |
|---|---|---|---|---|---|
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $208.5K | 3,900 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $208.6K | 15,285 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $209.3K | 30,465 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $209.3K | 2,000 | 0.0% |
| Jackson Financial Inc(JXN)Put | COM CL A | 46817M107 | $209.8K | 2,300 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $210.1K | 42,104 | 0.0% |
| Diageo PLC(DGED)Call | SPON ADR NEW | 25243Q205 | $210.5K | 1,500 | 0.0% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $210.8K | 3,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $210.9K | 11,400 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA)Put | CL A NEW | 37611X209 | $211.1K | 25,900 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $212.8K | 904 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $212.8K | 3,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $213.6K | 1,936 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $215.1K | 12,905 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $215.5K | 3,300 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $216.0K | 6,718 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $216.2K | 5,067 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $216.9K | 49,788 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $217.3K | 2,200 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $218.8K | 1,600 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $219.5K | 54,746 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $220.1K | 14,558 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $222.0K | 24,264 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $222.1K | 20,546 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $224.0K | 6,251 | 0.0% |
| Vital Farms Inc(VITL)Put | COM | 92847W103 | $224.4K | 6,400 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $227.1K | 7,129 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $227.2K | 57,220 | 0.0% |
| Ouster Inc(OUST)Put | COM NEW | 68989M202 | $227.4K | 36,100 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $227.9K | 11,400 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $228.5K | 53,895 | 0.0% |
| RPM Intl Inc(RPM)Call | COM | 749685103 | $229.9K | 1,900 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $230.1K | 1,200 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $232.7K | 5,785 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $233.2K | 8,035 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $233.3K | 17,906 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $234.2K | 3,500 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $234.8K | 2,800 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $235.5K | 14,942 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $235.9K | 900 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $236.3K | 79,031 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $236.8K | 12,800 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $236.9K | 1,100 | 0.0% |
| Mueller Inds Inc(MLI)Call | COM | 624756102 | $237.1K | 3,200 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $237.5K | 22,920 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $237.5K | 77,100 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $237.8K | 5,000 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $238.2K | 59,559 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $239.5K | 25,945 | 0.0% |
| Blue Bird Corp(BLBD)Call | COM | 095306106 | $239.8K | 5,000 | 0.0% |