Q3 2024 Holdings
Filed 2024-11-14 | 2704 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc(WULF)Call | COM | 88080T104 | $1.9M | 412,500 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.9M | 28,796 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $2.0M | 46,357 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.0M | 160,201 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.0M | 156,128 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $2.0M | 15,000 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $2.0M | 50,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $2.0M | 7,900 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.0M | 101,852 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.0M | 26,167 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.0M | 64,179 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0M | 39,417 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $2.0M | 88,900 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $2.0M | 75,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0M | 33,055 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $2.0M | 24,100 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $2.0M | 37,500 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $2.0M | 8,200 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $2.0M | 14,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.0M | 184,699 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $2.1M | 153,223 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $2.1M | 7,600 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.1M | 6,200 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 332,888 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.1M | 302,602 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $2.1M | 180,989 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $2.1M | 55,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.1M | 4,500 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.1M | 74,528 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.1M | 662,242 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.1M | 43,908 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.1M | 53,735 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.1M | 47,934 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $2.1M | 415,903 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 8,138 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 15,521 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1M | 19,671 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 38,910 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.1M | 112,135 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.1M | 25,500 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.1M | 32,243 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1M | 15,131 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.1M | 12,457 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $2.1M | 260,000 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2.1M | 55,124 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 42,316 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $2.2M | 10,200 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.2M | 33,976 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $2.2M | 166,263 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.2M | 375,787 | 0.0% |