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 |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 60,500 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.5M | 31,879 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 31,584 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5M | 13,169 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $1.5M | 11,300 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.5M | 111,214 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $1.5M | 81,200 | 0.0% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $1.5M | 150,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.5M | 149,264 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $1.5M | 9,600 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.5M | 32,782 | 0.0% |
| Domo Inc(DOMO)Put | COM CL B | 257554105 | $1.5M | 201,200 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $1.5M | 15,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.5M | 38,992 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $1.5M | 10,700 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.5M | 63,144 | 0.0% |
| DT Cloud Star Acquisition Co | UNIT 99/99/9999 | G2853N122 | $1.5M | 150,000 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5M | 32,657 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $1.5M | 17,200 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.5M | 84,603 | 0.0% |
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $1.5M | 90,800 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $1.5M | 127,700 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $1.5M | 6,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.5M | 16,280 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.5M | 863,148 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.5M | 165,828 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $1.5M | 1,562,787 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.5M | 125,317 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $1.5M | 83,700 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.5M | 138,350 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $1.5M | 19,300 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.5M | 81,193 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.6M | 1,040,477 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $1.6M | 166,000 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $1.6M | 202,300 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.6M | 159,727 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.6M | 77,617 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 14,860 | 0.0% |
| Dine Brands Global Inc(DIN)Call | COM | 254423106 | $1.6M | 50,000 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $1.6M | 6,125 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $1.6M | 30,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.6M | 17,133 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6M | 13,994 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.6M | 195,774 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $1.6M | 47,784 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.6M | 32,752 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.6M | 37,662 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6M | 150,555 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.6M | 88,579 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.6M | 82,546 | 0.0% |