Q3 2024 Holdings
Filed 2024-11-14 | 1931 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $148.9K | 2,300 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $150.2K | 10,659 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $153.0K | 25,500 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $153.8K | 2,930 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $154.2K | 4,697 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $155.0K | 300 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $156.5K | 30,800 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $159.5K | 300 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $160.7K | 4,400 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $161.0K | 21,700 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $165.8K | 15,341 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $168.6K | 34,482 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $170.0K | 2,200 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $170.5K | 5,100 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $170.7K | 23,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $172.0K | 4,400 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $172.1K | 24,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $172.2K | 9,305 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $173.0K | 6,462 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $173.6K | 63,599 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $173.7K | 1,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $174.7K | 9,100 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $175.0K | 5,282 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $181.1K | 4,436 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $183.1K | 1,900 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $187.7K | 35,093 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $190.3K | 800 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $190.9K | 4,781 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $192.2K | 9,600 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $192.9K | 5,400 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $193.8K | 6,009 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $194.2K | 1,600 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $194.7K | 4,000 | 0.0% |
| Doubleverify Hldgs Inc(DV)Call | COM | 25862V105 | $195.3K | 11,600 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $195.7K | 7,095 | 0.0% |
| Caribou Biosciences Inc(CRBU)Call | COM | 142038108 | $196.0K | 100,000 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $196.1K | 26,355 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $197.8K | 10,900 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $198.9K | 3,054 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $199.0K | 4,800 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $199.1K | 8,800 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $199.7K | 3,187 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $201.5K | 9,324 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $202.1K | 3,400 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $203.3K | 8,100 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $203.6K | 4,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $204.4K | 2,300 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $205.5K | 12,255 | 0.0% |
| Sagimet Biosciences Inc(SGMT)Call | COM SER A | 786700104 | $205.5K | 74,200 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $206.8K | 32,410 | 0.0% |