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 |
|---|---|---|---|---|---|
| Genedx Holdings Corp(WGS)Put | COM CL A | 81663L200 | $971.9K | 22,900 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $972.5K | 23,017 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $974.1K | 18,900 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $974.3K | 21,579 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $974.5K | 8,897 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $975.0K | 7,662 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $975.1K | 13,582 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $977.6K | 11,765 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $978.6K | 127,759 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $979.9K | 12,921 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $981.7K | 180,452 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $988.8K | 30,230 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $989.0K | 561,947 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Put | SUB VTG SHS | 53229C107 | $989.3K | 60,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Call | SUB VTG SHS | 53229C107 | $989.3K | 60,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $989.7K | 50,756 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $989.9K | 119,123 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $991.7K | 59,240 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $999.0K | 32,134 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $999.3K | 12,897 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $999.3K | 215,900 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.0M | 500,866 | 0.0% |
| Future Vision II Acquisition | UNIT 06/20/2029 | G37068122 | $1.0M | 100,000 | 0.0% |
| Cayson Acquisition Corp | UNIT 99/99/9999 | G1993W125 | $1.0M | 100,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,230 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $1.0M | 171,500 | 0.0% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $1.0M | 131,504 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $1.0M | 35,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.0M | 244,681 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.0M | 11,128 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 7,872 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.0M | 6,957 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $1.0M | 28,600 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.0M | 29,735 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $1.0M | 6,300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0M | 3,890 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $1.0M | 74,700 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $1.0M | 23,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0M | 2,973 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.0M | 29,673 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $1.0M | 2,000 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $1.0M | 82,600 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.0M | 23,446 | 0.0% |
| WK Kellogg Co(KLG)Call | COM SHS | 92942W107 | $1.0M | 60,600 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.0M | 36,015 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.0M | 33,827 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.0M | 38,257 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.0M | 70,480 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.0M | 89,929 | 0.0% |
| Novocure LTD(NVCR)Put | ORD SHS | G6674U108 | $1.0M | 66,700 | 0.0% |