Q3 2024 Holdings
Filed 2024-11-14 | 4045 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figs Inc(FIGS)Put | CL A | 30260D103 | $34.2K | 5,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $34.4K | 241 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $34.7K | 2,700 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $34.8K | 614 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $34.8K | 28,031 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $35.3K | 8,640 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $35.6K | 870 | 0.0% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $35.6K | 200 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $35.9K | 778 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $35.9K | 2,169 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $36.4K | 303 | 0.0% |
| Public Storage Oper Co(PSA)Call | COM | 74460D109 | $36.4K | 100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $36.4K | 898 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $36.5K | 11,900 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $36.7K | 58,176 | 0.0% |
| Rush Street Interactive Inc(RSI)Call | COM | 782011100 | $36.9K | 3,400 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $37.0K | 184,788 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $37.0K | 2,100 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $37.1K | 2,002 | 0.0% |
| Staar Surgical Co(STAA)Put | COM PAR $0.01 | 852312305 | $37.2K | 1,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $37.2K | 46 | 0.0% |
| Chijet MTR Co Inc. | SHS NEW | G4465R111 | $37.6K | 16,275 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $38.7K | 400 | 0.0% |
| Old REP Intl Corp(ORI)Put | COM | 680223104 | $39.0K | 1,100 | 0.0% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $39.1K | 1,200 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $39.4K | 3,400 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $39.9K | 701,594 | 0.0% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $40.0K | 1,300 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $40.3K | 504 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $40.3K | 2,187 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $40.6K | 5,078 | 0.0% |
| Krispy Kreme Inc(DNUT)Put | COM | 50101L106 | $41.9K | 3,900 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $42.4K | 1,196 | 0.0% |
| Noble Corp PLC(NE)Call | ORD SHS A | G65431127 | $43.4K | 1,200 | 0.0% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $43.5K | 400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $43.8K | 248 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $43.9K | 1,300 | 0.0% |
| Banc of California Inc(BANC)Call | COM | 05990K106 | $44.2K | 3,000 | 0.0% |
| Credit Accep Corp Mich(CACC)Call | COM | 225310101 | $44.3K | 100 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $44.4K | 341,046 | 0.0% |
| Irhythm Technologies Inc(IRTC)Call | COM | 450056106 | $44.5K | 600 | 0.0% |
| Applied Indl Technologies in(AIT)Put | COM | 03820C105 | $44.6K | 200 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $44.9K | 1,007 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $44.9K | 717 | 0.0% |
| New York Cmnty Bancorp Inc(FLG)Put | COM NEW | 649445400 | $44.9K | 4,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $45.0K | 333 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $46.1K | 477 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $46.6K | 125,388 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $46.6K | 7,502 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $47.4K | 34,573 | 0.0% |