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 |
|---|---|---|---|---|---|
| Graham Corp(GHM) | COM | 384556106 | $294.0K | 10,439 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $295.0K | 17,899 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $295.0K | 4,600 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $295.5K | 10,703 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $295.6K | 7,800 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $296.2K | 53,472 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $297.7K | 200 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $298.0K | 10,328 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $298.2K | 24,483 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $298.5K | 25,569 | 0.0% |
| Informatica Inc(INFA1EUR)Call | COM CL A | 45674M101 | $299.5K | 9,700 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $299.8K | 13,000 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $299.8K | 3,500 | 0.0% |
| Ametek Inc(AME)Put | COM | 031100100 | $300.1K | 1,800 | 0.0% |
| Vanguard Index FDS(VBK)Put | SML CP GRW ETF | 922908595 | $300.2K | 1,200 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $300.3K | 216,007 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $301.7K | 966 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $301.9K | 9,000 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $302.2K | 64,289 | 0.0% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $303.9K | 4,500 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $304.1K | 12,100 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $304.1K | 4,400 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $307.8K | 373 | 0.0% |
| ICU MED Inc(ICUI)Call | COM | 44930G107 | $308.8K | 2,600 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $308.9K | 1,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $309.2K | 89,375 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $310.2K | 7,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $311.0K | 2,000 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $311.2K | 60,429 | 0.0% |
| Jackson Financial Inc(JXN)Put | COM CL A | 46817M107 | $311.9K | 4,200 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $312.1K | 14,596 | 0.0% |
| Griffon Corp(GFF)Call | COM | 398433102 | $312.9K | 4,900 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $315.0K | 135,200 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $316.4K | 166,548 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $317.9K | 18,742 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $318.2K | 7,100 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $319.4K | 28,700 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $319.6K | 19,384 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $319.7K | 2,200 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $319.8K | 9,400 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $320.1K | 9,200 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $320.3K | 30,333 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $320.5K | 10,275 | 0.0% |
| Pinnacle West Cap Corp(PNW)Call | COM | 723484101 | $320.8K | 4,200 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $321.1K | 17,960 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $323.7K | 11,988 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $323.9K | 1,800 | 0.0% |
| Watsco Inc(WSO)Call | COM | 942622200 | $324.3K | 700 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $325.6K | 11,400 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $326.0K | 4,200 | 0.0% |