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 |
|---|---|---|---|---|---|
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.0M | 97,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.0M | 10,619 | 0.0% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $1.0M | 100,000 | 0.0% |
| California RES Corp(CRC)Put | COM STOCK | 13057Q305 | $1.0M | 20,000 | 0.0% |
| Chefs Whse Inc(CHEF)Call | COM | 163086101 | $1.1M | 25,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $1.1M | 14,600 | 0.0% |
| Masimo Corp(MASI)Call | COM | 574795100 | $1.1M | 7,900 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.1M | 18,942 | 0.0% |
| Rapid7 Inc(RPD)Put | COM | 753422104 | $1.1M | 26,600 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.1M | 72,920 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.1M | 62,319 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 6,699 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $1.1M | 1,200 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1.1M | 27,300 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $1.1M | 3,100 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.1M | 158,115 | 0.0% |
| Asbury Automotive Group Inc(ABG)Put | COM | 043436104 | $1.1M | 4,500 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.1M | 11,210 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $1.1M | 150,000 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 26,248 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $1.1M | 59,111 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 13,126 | 0.0% |
| Hashicorp IncPut | COM CL A | 418100103 | $1.1M | 32,000 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.1M | 333,658 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 6,148 | 0.0% |
| Radius Recycling Inc(SCHN1EUR)Put | CL A | 806882106 | $1.1M | 58,700 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $1.1M | 45,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1M | 22,556 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.1M | 11,169 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $1.1M | 89,700 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.1M | 420,240 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.1M | 46,224 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $1.1M | 27,100 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $1.1M | 34,700 | 0.0% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $1.1M | 19,700 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $1.1M | 3,900 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $1.1M | 23,700 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1M | 8,883 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.1M | 85,091 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 26,417 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $1.1M | 10,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.1M | 13,922 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $1.1M | 85,899 | 0.0% |
| ERO Copper Corp(ERO)Call | COM | 296006109 | $1.1M | 50,000 | 0.0% |
| Doubleverify Hldgs Inc(DV)Call | COM | 25862V105 | $1.1M | 66,200 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $1.1M | 89,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.1M | 188,143 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $1.1M | 111,541 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.1M | 19,054 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,894 | 0.0% |