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 |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.7M | 228,542 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Call | COM CL A | 09257W100 | $1.7M | 88,300 | 0.0% |
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $1.7M | 45,000 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $1.7M | 16,400 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.7M | 936,037 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.7M | 66,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 47,275 | 0.0% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $1.7M | 18,400 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $1.7M | 71,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $1.7M | 15,400 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.7M | 218,581 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.7M | 9,346 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.7M | 131,313 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.7M | 16,200 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $1.7M | 3,600 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $1.7M | 96,371 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.7M | 27,304 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.7M | 169,739 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.7M | 106,703 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.7M | 997,188 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.7M | 180,701 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.7M | 23,707 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.7M | 41,863 | 0.0% |
| Medifast Inc(MED)Put | COM | 58470H101 | $1.7M | 90,000 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $1.7M | 20,700 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.7M | 21,610 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $1.7M | 22,500 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $1.7M | 33,700 | 0.0% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $1.7M | 139,800 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $1.7M | 69,468 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.7M | 76,898 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.7M | 67,754 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $1.7M | 397,700 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.7M | 47,849 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $1.7M | 61,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADS A | 92763W103 | $1.7M | 110,600 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.7M | 122,354 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.7M | 229,090 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.7M | 29,038 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $1.7M | 51,300 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.7M | 47,376 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.7M | 66,580 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $1.7M | 4,500 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $1.8M | 13,100 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.8M | 151,311 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.8M | 88,223 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $1.8M | 122,000 | 0.0% |
| Balchem Corp(BCPC)Call | COM | 057665200 | $1.8M | 10,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.8M | 710,777 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 4,899 | 0.0% |