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 |
|---|---|---|---|---|---|
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.8M | 36,755 | 0.0% |
| Marinemax Inc(HZO)Put | COM | 567908108 | $1.8M | 50,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.8M | 117,231 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.8M | 54,295 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.8M | 121,016 | 0.0% |
| Dine Brands Global Inc(DIN)Put | COM | 254423106 | $1.8M | 56,700 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.8M | 247,279 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.8M | 62,435 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.8M | 5,449 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8M | 15,013 | 0.0% |
| Phreesia Inc(PHR)Put | COM | 71944F106 | $1.8M | 78,500 | 0.0% |
| Nano X Imaging LTD(NNOX)Call | ORD SHS | M70700105 | $1.8M | 295,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.8M | 146,332 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.8M | 41,900 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $1.8M | 11,500 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.8M | 568,931 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8M | 24,941 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.8M | 334,781 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $1.8M | 10,800 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $1.8M | 70,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.8M | 40,009 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.8M | 93,277 | 0.0% |
| Sleep Number Corp(SNBR)Put | COM | 83125X103 | $1.8M | 100,000 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.8M | 47,084 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.8M | 573,270 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.8M | 55,179 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.8M | 33,778 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $1.8M | $2,000,000 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.8M | 105,811 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.8M | 396,739 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.8M | 57,755 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.8M | 229,308 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.9M | 194,874 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.9M | 66,125 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.9M | 135,750 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.9M | 42,183 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.9M | 244,797 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.9M | 20,031 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $1.9M | 227,100 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $1.9M | 38,458 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.9M | 384,451 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.9M | 30,263 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $1.9M | 80,725 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $1.9M | 31,200 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $1.9M | 5,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.9M | 91,157 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 45,773 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.9M | 17,881 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $1.9M | 150,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.9M | 12,022 | 0.0% |