Q3 2024 Holdings
Filed 2024-11-14 | 1390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $69.2K | 300 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $69.6K | 2,534 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $69.6K | 1,201 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $70.3K | 13,385 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $70.4K | 6,486 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $70.4K | 1,342 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $70.5K | 5,911 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $70.6K | 459 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $70.6K | 1,451 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $71.5K | 47,972 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $72.3K | 200 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $72.9K | 700 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $73.4K | 2,340 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $73.6K | 3,241 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $73.8K | 1,133 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $74.0K | 2,700 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $74.1K | 1,126 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $74.9K | 2,698 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $74.9K | 662 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $75.3K | 1,675 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $75.4K | 4,559 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $75.4K | 34,589 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $76.7K | 1,548 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $76.8K | 733 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $77.5K | 4,167 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $78.3K | 1,918 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $78.6K | 4,415 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $78.8K | 4,106 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $79.9K | 14,579 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $80.5K | 1,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $80.5K | 4,877 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $80.8K | 610 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $81.7K | 1,337 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $81.9K | 1,200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $82.1K | 15,312 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $82.8K | 2,476 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $83.0K | 17,143 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $83.0K | 800 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $84.3K | 1,815 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $84.5K | 1,015 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $85.3K | 31,258 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $86.1K | 3,080 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $88.1K | 270 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $88.3K | 900 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $88.5K | 1,000 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $89.8K | 500 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $89.8K | 500 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $90.4K | 237,842 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $90.8K | 5,932 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $91.2K | 445 | 0.0% |