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 |
|---|---|---|---|---|---|
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $415.3K | 44,895 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $415.8K | 25,200 | 0.0% |
| Dayforce Inc(DAY)Put | COM | 15677J108 | $416.6K | 8,400 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $417.3K | 17,579 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $418.0K | 21,671 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $418.7K | 92,218 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $419.1K | 77,750 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $419.5K | 5,700 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $420.1K | 135,511 | 0.0% |
| Atmus Filtration Technologie(ATMU)Call | COM | 04956D107 | $420.2K | 14,600 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $420.7K | 41,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $420.8K | 111,321 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $421.3K | 14,100 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $423.9K | 9,917 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $428.2K | 10,900 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $428.3K | 35,335 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $428.7K | 5,473 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Put | COM | 533900106 | $433.9K | 2,300 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $433.9K | 259,822 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $434.1K | 4,100 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $435.8K | 138 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $436.4K | 3,305 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $437.3K | 50,965 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $438.3K | 5,200 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $438.6K | 7,800 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $439.3K | 14,165 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $440.1K | 27,351 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $440.4K | 2,511 | 0.0% |
| Masimo Corp(MASI)Put | COM | 574795100 | $440.8K | 3,500 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $442.3K | 39,600 | 0.0% |
| Inari MED Inc(NARIUSD)Call | COM | 45332Y109 | $443.0K | 9,200 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $445.7K | 3,600 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $446.4K | 5,700 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $446.7K | 191,700 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $447.7K | 2,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $449.2K | 66,836 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $449.4K | 9,000 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $451.4K | 75,100 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $452.3K | 8,220 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $452.8K | 16,500 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $454.0K | 600 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $455.5K | 7,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $456.9K | 141,900 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $457.8K | 11,800 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $458.9K | 21,130 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $459.6K | 14,300 | 0.0% |
| Ameresco Inc(AMRC)Call | CL A | 02361E108 | $463.8K | 16,100 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $464.4K | 34,400 | 0.0% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $464.5K | 9,400 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $468.1K | 4,400 | 0.0% |