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 |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $351.3K | 37,100 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $351.4K | 51,900 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $353.9K | 2,300 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $358.2K | 30,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $363.9K | 21,636 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $366.1K | 107,360 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $367.0K | 100,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $367.3K | 25,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $369.3K | 5,900 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $369.6K | 700 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $370.8K | 34,303 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $371.1K | 58,900 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $378.8K | 2,700 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $383.0K | 108,500 | 0.0% |
| Sprout Social Inc(SPT)Call | COM CL A | 85209W109 | $383.7K | 13,200 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $383.8K | 7,300 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $389.1K | 30,396 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $391.0K | 2,400 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $393.6K | 2,200 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $393.9K | 84,538 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $397.7K | 38,312 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $399.0K | 33,900 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $402.3K | 14,100 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $404.1K | 10,100 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $404.9K | 19,198 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $405.3K | 15,600 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $405.7K | 24,600 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $411.7K | 29,300 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $412.9K | 38,446 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $414.8K | 34,800 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $415.7K | 17,600 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $417.7K | 2,600 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $418.3K | 625,052 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $423.5K | 5,800 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $427.8K | 11,324 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $428.2K | 11,100 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $430.7K | 23,718 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $436.1K | 139,784 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $442.2K | 82,800 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $442.8K | 3,300 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $446.3K | 4,039 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $448.0K | 43,200 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $450.3K | 18,172 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $451.5K | 2,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $452.7K | 27,452 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $453.8K | 28,850 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $456.0K | 1,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $458.6K | 10,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $460.0K | 85,820 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $460.4K | 9,222 | 0.0% |