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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $2.5M | 35,100 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.5M | 60,357 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,595 | 0.0% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $2.5M | 40,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.5M | 141,739 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $2.5M | 32,400 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.5M | 72,280 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.5M | 1,725,841 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $2.5M | 5,400 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $2.5M | 86,800 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2.5M | 914,686 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.5M | 93,891 | 0.0% |
| Polaris Inc(PII)Call | COM | 731068102 | $2.5M | 30,000 | 0.0% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $2.5M | 250,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2.5M | 96,442 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2.5M | 60,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.5M | 89,424 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $2.5M | 82,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $2.5M | 139,500 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $2.5M | 50,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.5M | 322,310 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5M | 72,903 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.5M | 225,520 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.5M | 43,686 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $2.5M | 107,399 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.5M | 92,743 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.5M | 6,640 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.5M | 71,018 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $2.6M | 10,800 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.6M | 19,451 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.6M | 66,296 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $2.6M | 253,900 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.6M | 23,739 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.6M | 48,496 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.6M | 23,591 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 12,458 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $2.6M | 13,200 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6M | 15,784 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.6M | 1,608,425 | 0.0% |
| Eldorado Gold Corp New(EGO)Put | COM | 284902509 | $2.6M | 148,300 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $2.6M | 139,180 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.6M | 224,916 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.6M | 82,539 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.6M | 100,971 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.6M | 14,826 | 0.0% |
| Tanger Inc(SKT)Call | COM | 875465106 | $2.6M | 78,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $2.6M | 553,400 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $2.6M | 64,400 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.6M | 320,989 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $2.6M | $2,450,000 | 0.0% |