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 |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $327.5K | 9,200 | 0.0% |
| Evergy Inc(EVRG)Call | COM | 30034W106 | $328.4K | 6,200 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $328.7K | 17,200 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $329.9K | 17,101 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $331.7K | 7,400 | 0.0% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $331.8K | 3,800 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $332.0K | 14,541 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $333.8K | 7,800 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $333.8K | 41,054 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $334.2K | 46,230 | 0.0% |
| TD Synnex Corporation(SNX)Put | COM | 87162W100 | $334.7K | 2,900 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $334.8K | 168,252 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $335.6K | 3,800 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $335.7K | 2,300 | 0.0% |
| Howard Hughes Holdings Inc(HHH)Put | COM | 44267T102 | $337.1K | 5,200 | 0.0% |
| Global X FDS(LIT)Put | LITHIUM BTRY ETF | 37954Y855 | $337.6K | 8,700 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $337.8K | 10,100 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $338.0K | 8,700 | 0.0% |
| Staar Surgical Co(STAA)Put | COM PAR $0.01 | 852312305 | $338.0K | 7,100 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $338.0K | 26,155 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $338.6K | 21,900 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $341.9K | 3,471 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $345.3K | 149,500 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $345.8K | 18,413 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $348.7K | 22,627 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $349.5K | 4,300 | 0.0% |
| First TR Exchange Traded FD(CIBR)Put | NASDAQ CYB ETF | 33734X846 | $349.8K | 6,200 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $350.5K | 22,100 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $351.4K | 13,010 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $353.5K | 179,209 | 0.0% |
| M/I Homes Inc(MHO)Call | COM | 55305B101 | $354.2K | 2,900 | 0.0% |
| Coursera Inc(COUR)Call | COM | 22266M104 | $354.4K | 49,500 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $354.5K | 20,064 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $356.4K | 22,290 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $357.7K | 8,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $358.5K | 1,800 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $358.7K | 51,100 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $361.0K | 2,938 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $362.2K | 14,300 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $362.3K | 9,151 | 0.0% |
| Doubleverify Hldgs Inc(DV)Call | COM | 25862V105 | $364.1K | 18,700 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $366.1K | 20,364 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $367.3K | 4,100 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $367.4K | 3,100 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $367.6K | 9,100 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $367.8K | 8,738 | 0.0% |
| Waste Connections Inc(WCN)Put | COM | 94106B101 | $368.3K | 2,100 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $369.5K | 4,300 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $370.1K | 44,222 | 0.0% |
| Canadian Imperial BK Comm to(CM)Call | COM | 136069101 | $375.6K | 7,900 | 0.0% |