Q2 2024 Holdings
Filed 2024-08-14 | 2865 holdings | $14.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $257.0K | 800 | 0.0% |
| Coursera Inc(COUR)Put | COM | 22266M104 | $257.8K | 36,000 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $260.7K | 2,200 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $261.3K | 4,334 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $261.8K | 32,050 | 0.0% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $262.0K | 3,000 | 0.0% |
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $262.5K | 5,600 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $263.8K | 578,478 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $264.1K | 4,400 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $264.4K | 8,069 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $265.1K | 14,900 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $265.2K | 94,705 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $265.6K | 3,300 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $265.7K | 21,344 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $268.4K | 19,100 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $268.6K | 9,300 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $268.8K | 27,913 | 0.0% |
| Blue Bird Corp(BLBD)Call | COM | 095306106 | $269.3K | 5,000 | 0.0% |
| Ishares TR(MCHI)Call | MSCI CHINA ETF | 46429B671 | $269.9K | 6,400 | 0.0% |
| SPX Technologies Inc(SPXC)Call | COM | 78473E103 | $270.1K | 1,900 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $270.4K | 34,540 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $271.4K | 16,200 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $273.0K | 4,000 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $274.4K | 9,000 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $274.8K | 5,000 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $276.3K | 8,200 | 0.0% |
| TD Synnex Corporation(SNX)Call | COM | 87162W100 | $277.0K | 2,400 | 0.0% |
| Diageo PLC(DGED)Call | SPON ADR NEW | 25243Q205 | $277.4K | 2,200 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $277.6K | 5,413 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $277.6K | 37,771 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $277.9K | 98,196 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $278.9K | 19,100 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $283.2K | 6,400 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $283.4K | 3,600 | 0.0% |
| AAR Corp(AIR)Call | COM | 000361105 | $283.5K | 3,900 | 0.0% |
| Appian Corp(APPN)Call | CL A | 03782L101 | $283.9K | 9,200 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $284.9K | 3,800 | 0.0% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $285.1K | 10,800 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $285.4K | 13,002 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $285.7K | 11,278 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $286.1K | 19,200 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $287.9K | 18,476 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $289.2K | 900 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $289.2K | 5,100 | 0.0% |
| Perion Network LTD(PERI)Put | SHS NEW | M78673114 | $289.7K | 34,700 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $291.0K | 35,100 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $292.1K | 10,465 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $292.2K | 3,400 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $292.3K | 18,655 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $293.1K | 3,081 | 0.0% |