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 |
|---|---|---|---|---|---|
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.6M | 97,036 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $1.6M | 17,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 27,404 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.6M | 95,081 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $1.6M | 33,400 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $1.6M | 83,953 | 0.0% |
| SPX Technologies Inc(SPXC)Call | COM | 78473E103 | $1.6M | 10,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.6M | 25,673 | 0.0% |
| Gigacloud Technology Inc(GCT)Call | CLASS A ORD | G38644103 | $1.6M | 69,700 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.6M | 46,540 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.6M | 110,374 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.6M | 1,795,421 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.6M | 97,716 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.6M | 98,270 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.6M | 42,149 | 0.0% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.6M | 155,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6M | 92,894 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6M | 5,523 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.6M | 51,325 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.6M | 46,861 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $1.6M | 16,200 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.6M | 72,840 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.6M | 78,925 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $1.6M | 10,000 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.6M | 156,193 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.6M | 27,545 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $1.6M | 19,900 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.6M | 26,492 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6M | 7,481 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $1.6M | 185,000 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.7M | 126,162 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.7M | 48,929 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.7M | 25,741 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.7M | 7,020 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7M | 16,978 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.7M | 36,957 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.7M | 358,006 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7M | 72,167 | 0.0% |
| ZAI LAB LTD(ZLAB)Put | ADR | 98887Q104 | $1.7M | 69,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.7M | 228,599 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $1.7M | 35,500 | 0.0% |
| Atkore Inc(ATKR)Put | COM | 047649108 | $1.7M | 19,700 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.7M | 53,489 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.7M | 189,040 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $1.7M | 10,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 17,830 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.7M | 8,620 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.7M | 150,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.7M | 77,790 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.7M | 1,850,319 | 0.0% |