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 |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $223.2K | 8,600 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $223.6K | 18,599 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $227.8K | 76,470 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $228.1K | 14,999 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $228.3K | 23,660 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $232.4K | 6,214 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $232.5K | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $232.5K | 500 | 0.0% |
| Kinsale Cap Group Inc(KNSL)Put | COM | 49714P108 | $232.8K | 500 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $236.0K | 24,683 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $239.6K | 5,860 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $240.0K | 61,223 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $240.4K | 967 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $240.5K | 6,713 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $240.9K | 7,605 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $241.8K | 14,234 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $242.3K | 30,475 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $242.7K | 48,259 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $243.1K | 1,738 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $243.9K | 7,500 | 0.0% |
| Brookfield Corp(BN)Put | CL A LTD VT SH | 11271J107 | $244.5K | 4,600 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $244.8K | 65,811 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $244.8K | 86,819 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $246.6K | 7,864 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $247.1K | 23,400 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $248.1K | 2,800 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $248.2K | 4,700 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $250.5K | 28,896 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $250.8K | 10,167 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $252.3K | 16,152 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $252.7K | 68,662 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $253.1K | 5,644 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $253.4K | 41,481 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $257.1K | 98,113 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $257.6K | 1,594 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $257.8K | 6,618 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $258.0K | 94,516 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $260.8K | 2,200 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $260.8K | 6,173 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $261.2K | 6,467 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $261.7K | 10,098 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $263.6K | 6,298 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $263.7K | 5,602 | 0.0% |
| Site Ctrs Corp | COM | 82981J117 | $264.3K | 14,850 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $265.1K | 8,075 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $265.1K | 23,610 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $265.8K | 500 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $267.7K | 1,569 | 0.0% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $271.0K | 500 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $272.8K | 1,300 | 0.0% |