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 |
|---|---|---|---|---|---|
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $773.4K | 96,796 | 0.0% |
| Childrens PL Inc New(PLCE)Put | COM | 168905107 | $774.0K | 50,000 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $775.7K | 27,000 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $776.7K | 55,998 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $777.2K | 63,235 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $778.5K | 9,508 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $778.8K | 47,115 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $780.5K | 13,496 | 0.0% |
| Digitalbridge Group Inc(DBRG)Put | CL A NEW | 25401T603 | $781.4K | 55,300 | 0.0% |
| Cogent Communications Hldgs(CCOI)Put | COM NEW | 19239V302 | $782.0K | 10,300 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $784.2K | 26,305 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $784.2K | 26,414 | 0.0% |
| Markel Group Inc(MKL)Call | COM | 570535104 | $784.3K | 500 | 0.0% |
| Pool Corp(POOL)Call | COM | 73278L105 | $791.3K | 2,100 | 0.0% |
| Daqo New Energy Corp(DQ)Call | SPNSRD ADS NEW | 23703Q203 | $794.4K | 39,000 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $795.1K | 48,100 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $796.6K | 58,360 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $796.9K | 39,807 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $797.9K | 10,778 | 0.0% |
| Diageo PLC(DGED)Call | SPON ADR NEW | 25243Q205 | $799.9K | 5,700 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $800.7K | 30,950 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $801.2K | 10,421 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $801.2K | 97,951 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $801.9K | 21,857 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $802.1K | 15,949 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $802.8K | 224,879 | 0.0% |
| Piedmont Lithium Inc(PLL)Put | COM | 72016P105 | $803.7K | 90,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $806.0K | 283,786 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $808.3K | 62,900 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $808.5K | 56,380 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $809.9K | 28,191 | 0.0% |
| New York Cmnty Bancorp Inc(FLG)Put | COM NEW | 649445400 | $815.3K | 72,600 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $818.5K | 185,609 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $820.0K | 12,869 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $821.6K | 303,176 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $824.8K | 4,972 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $825.8K | 36,703 | 0.0% |
| Malibu Boats Inc(MBUU)Put | COM CL A | 56117J100 | $830.5K | 21,400 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $835.0K | 13,522 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $837.4K | 3,300 | 0.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $837.6K | 83,593 | 0.0% |
| Camtek LTD(CAMT)Put | ORD | M20791105 | $838.4K | 10,500 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $838.4K | 122,220 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $839.3K | 75,609 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $841.2K | 8,809 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $843.8K | 92,929 | 0.0% |
| Liberty Global LTD(LBTYA)Put | COM CL A | G61188101 | $844.4K | 40,000 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $845.2K | 20,600 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $845.9K | 23,400 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $848.8K | 30,367 | 0.0% |