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 |
|---|---|---|---|---|---|
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.9M | 440,400 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.9M | 39,915 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.9M | 44,648 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $1.9M | 27,100 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.9M | 1,022,455 | 0.0% |
| Oddity Tech LTD(ODD)Call | SHS CL A | M7518J104 | $1.9M | 47,900 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.9M | 520,053 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $1.9M | 15,500 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.9M | 37,197 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0M | 111,187 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0M | 18,623 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 23,367 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $2.0M | 88,600 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.0M | 105,859 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.0M | 220,719 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 25,261 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $2.0M | 31,000 | 0.0% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $2.0M | 54,400 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $2.0M | 75,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0M | 66,360 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.0M | 18,713 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.0M | 50,551 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.0M | 704,824 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.0M | 143,135 | 0.0% |
| Erie Indty Co(ERIE)Put | CL A | 29530P102 | $2.0M | 3,700 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.0M | 26,786 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0M | 13,464 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $2.0M | 179,714 | 0.0% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $2.0M | 200,000 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.0M | 219,203 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 8,364 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.0M | 34,794 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.0M | 321,587 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $2.0M | 33,200 | 0.0% |
| ATS Corporation(ATS)Call | COM | 00217Y104 | $2.0M | 70,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.0M | 347,904 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0M | 13,938 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 7,502 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.0M | 209,681 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $2.0M | 10,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.0M | 263,655 | 0.0% |
| Ternium SA(TX)Put | SPONSORED ADS | 880890108 | $2.0M | 55,200 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $2.0M | 54,002 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0M | 14,558 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.0M | 142,921 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $2.0M | 1,493,900 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.0M | 70,589 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $2.0M | 170,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,115 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $2.1M | 100,200 | 0.0% |