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 |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $468.5K | 138,598 | 0.0% |
| Pinnacle West Cap Corp(PNW)Put | COM | 723484101 | $473.6K | 6,200 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $473.6K | 9,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $474.4K | 80,164 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $474.6K | 67,600 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $475.0K | 1,606 | 0.0% |
| Insight Enterprises Inc(NSIT)Put | COM | 45765U103 | $476.1K | 2,400 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $476.6K | 8,800 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $478.8K | 74,700 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Put | SUB VTG SHS | 53229C107 | $479.2K | 35,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $479.4K | 88,124 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $479.5K | 19,390 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $480.5K | 5,700 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $480.6K | 63,150 | 0.0% |
| Rxsight Inc(RXST)Call | COM | 78349D107 | $481.4K | 8,000 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $481.6K | 18,461 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $481.9K | 1,400 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $483.7K | 6,438 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $483.8K | 10,100 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $486.9K | 37,861 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $487.7K | 3,500 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $487.7K | 12,800 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $488.4K | 7,161 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $488.9K | 24,300 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $490.1K | 70,721 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $490.8K | 7,100 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $492.0K | 58,361 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $492.4K | 2,200 | 0.0% |
| Arcbest Corp(ARCB)Call | COM | 03937C105 | $492.6K | 4,600 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $493.6K | 568,975 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $494.0K | 53,753 | 0.0% |
| Northern Oil & Gas Inc(NOG)Call | COM | 665531307 | $494.4K | 13,300 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $494.8K | 22,867 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $494.9K | 409,049 | 0.0% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $495.5K | 4,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $495.6K | 12,300 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $496.9K | 30,467 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $497.1K | 5,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $499.1K | 83,329 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $499.9K | 14,286 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $500.3K | 17,799 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $501.5K | 16,668 | 0.0% |
| Ormat Technologies Inc(ORA)Call | COM | 686688102 | $501.9K | 7,000 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $502.1K | 14,900 | 0.0% |
| Jfrog LTD(FROG)Call | ORD SHS | M6191J100 | $503.2K | 13,400 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $503.9K | 14,500 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $503.9K | 4,300 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $504.3K | 2,500 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $505.0K | 1,800 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $505.2K | 7,700 | 0.0% |