Q3 2024 Holdings
Filed 2024-11-14 | 5681 holdings | $116.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avita Medical Inc(RCEL) | COM | 05380C102 | $719.3K | 67,096 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $719.4K | 1,600 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $719.6K | 8,749 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $720.7K | 98,729 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $723.4K | 4,771 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $725.0K | 46,418 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $726.2K | 63,647 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $726.2K | 62,769 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $726.8K | 126,403 | 0.0% |
| Howard Hughes Holdings Inc(HHH)Put | COM | 44267T102 | $727.8K | 9,400 | 0.0% |
| Sigma Lithium Corporation(SGML)Put | COM | 826599102 | $728.0K | 58,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $729.1K | 50,596 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $729.4K | 7,800 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $730.0K | 10,000 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $731.0K | 38,760 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $734.2K | 547,924 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $734.6K | 38,400 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $735.6K | 19,200 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $737.0K | 85,600 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $739.7K | 16,200 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $739.8K | 6,302 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $740.8K | 19,000 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $742.1K | 403,315 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $744.0K | 69,274 | 0.0% |
| Ascendis Pharma A/S(ASND)Call | SPONSORED ADR | 04351P101 | $746.6K | 5,000 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $750.8K | 15,040 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $751.4K | 92,306 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $751.7K | 2,224 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $752.4K | 32,003 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $752.7K | 65,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $753.2K | 184,598 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $753.3K | 35,351 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $753.8K | 12,100 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $754.4K | 10,600 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $755.9K | 4,500 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $757.8K | 48,700 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $758.3K | 267,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $758.5K | 14,555 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $758.6K | 60,886 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $759.1K | 330,023 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $760.7K | 29,600 | 0.0% |
| Marinemax Inc(HZO)Call | COM | 567908108 | $761.8K | 21,600 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $762.6K | 41,130 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $763.1K | 101,201 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $766.8K | 129,751 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $767.3K | 75,000 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $767.7K | 12,900 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $768.8K | 48,078 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $769.6K | 5,526 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $769.6K | 6,676 | 0.0% |