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 |
|---|---|---|---|---|---|
| Grail Inc(GRAL)Put | COM | 384747101 | $229.6K | 16,688 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $230.9K | 1,100 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $232.3K | 8,290 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $232.5K | 106,668 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $234.2K | 15,158 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $235.9K | 1,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $236.7K | 1,072 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $237.1K | 20,600 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $237.2K | 42,287 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $237.2K | 3,100 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $237.5K | 45,236 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $238.8K | 5,463 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $239.0K | 4,500 | 0.0% |
| Allovir Inc | COM | 019818103 | $239.7K | 296,461 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $240.1K | 25,958 | 0.0% |
| Procept Biorobotics Corp(PRCT)Put | COM | 74276L105 | $240.4K | 3,000 | 0.0% |
| Comtech Telecommunications C(CMTL)Call | COM NEW | 205826209 | $240.5K | 50,000 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $240.6K | 2,201 | 0.0% |
| Caleres Inc(CAL)Put | COM | 129500104 | $241.3K | 7,300 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $242.0K | 17,299 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $242.0K | 6,463 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $242.9K | 5,668 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $243.0K | 44,589 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $244.1K | 126,497 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $244.4K | 1,500 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $244.6K | 5,735 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $245.1K | 2,140 | 0.0% |
| Pagerduty Inc(PD)Call | COM | 69553P100 | $246.7K | 13,300 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $250.3K | 6,913 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $250.3K | 11,825 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $251.4K | 2,291 | 0.0% |
| O-I Glass Inc(OI)Put | COM | 67098H104 | $251.9K | 19,200 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $252.4K | 12,280 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $252.9K | 90,325 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $253.4K | 21,581 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $253.4K | 300,967 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $253.9K | 4,431 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $254.7K | 111,227 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $255.6K | 8,567 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $255.9K | 2,205 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Put | SPONSORED ADR | 399909100 | $256.7K | 6,100 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $257.1K | 1,949 | 0.0% |
| Akero Therapeutics Inc(AKRO)Call | COM | 00973Y108 | $258.2K | 9,000 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $258.6K | 6,100 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $258.9K | 50,762 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $259.8K | 4,774 | 0.0% |
| Ballys Corporation(TRWHEUR)Put | COM | 05875B106 | $260.5K | 15,100 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $260.5K | 9,238 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $260.6K | 30,267 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $260.6K | 2,900 | 0.0% |