Q3 2024 Holdings
Filed 2024-11-14 | 441 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,787 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 14,874 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $1.1M | 58,971 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $1.1M | 20,300 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $1.1M | 150,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 24,395 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.1M | 116,233 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.1M | 21,772 | 0.0% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $1.1M | 150,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 6,626 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $1.1M | 50,000 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $1.1M | 90,000 | 0.0% |
| Avadel Pharmaceuticals PLCPut | COM SHS | G29687103 | $1.1M | 86,100 | 0.0% |
| Applied Therapeutics Inc(APLT)Call | COM | 03828A101 | $1.1M | 135,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.2M | 233,366 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.2M | 142,440 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $1.2M | 60,000 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.2M | 88,380 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $1.2M | 14,533 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2M | 21,767 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $1.2M | 150,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 6,988 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,354 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.3M | 137,967 | 0.0% |
| Edgewise Therapeutics Inc(EWTX)Call | COM | 28036F105 | $1.3M | 47,200 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $1.3M | 20,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3M | 3,063 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.3M | 76,726 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.3M | 124,395 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 20,249 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.4M | 462,528 | 0.0% |
| Hashicorp IncPut | COM CL A | 418100103 | $1.4M | 40,900 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $1.4M | 360,001 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.4M | 70,898 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.4M | 100,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5M | 29,663 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.5M | 119,956 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,500 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.5M | 69,151 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.5M | 223,598 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,157 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.6M | 31,751 | 0.0% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $1.6M | 265,500 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $1.6M | 210,000 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.7M | 105,720 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $1.7M | 225,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.7M | 101,752 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.7M | 100,510 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.7M | 203,941 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.7M | 72,541 | 0.0% |