Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $102.0K | 352,037 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $102.9K | 10,300 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $107.7K | 200 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $110.4K | 24,700 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $112.4K | 1,400 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $112.7K | 1,400 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $115.2K | 15,100 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $115.5K | 27,049 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $115.9K | 11,533 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $133.1K | 19,200 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $139.4K | 1,800 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $142.7K | 55,300 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $145.9K | 2,300 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $146.5K | 13,200 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $147.3K | 1,900 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $148.9K | 500 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $149.4K | 12,100 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $154.2K | 14,900 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $154.9K | 200 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $154.9K | 200 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $156.8K | 10,400 | 0.0% |
| Leslies Inc | COM | 527064109 | $158.0K | 50,000 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $162.7K | 2,300 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $163.0K | 1,200 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $163.7K | 14,600 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $164.1K | 4,229 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $168.4K | 13,705 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $171.7K | 13,700 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $179.1K | 12,900 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $180.1K | 800 | 0.0% |
| Public Storage Oper Co(PSA)Put | COM | 74460D109 | $181.9K | 500 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $182.6K | 8,448 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $193.8K | 2,900 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $193.9K | 2,500 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $196.6K | 3,100 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $200.5K | 2,000 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $203.6K | 11,900 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $204.1K | 5,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $205.2K | 10,500 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $206.7K | 32,400 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $206.7K | 715 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $207.2K | 37,400 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $207.4K | 2,100 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $207.5K | 856 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $207.6K | 978 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $207.9K | 1,400 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $207.9K | 19,200 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $208.6K | 2,300 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $210.6K | 14,200 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $210.8K | 2,800 | 0.0% |