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 |
|---|---|---|---|---|---|
| Futurefuel Corp(FF) | COM | 36116M106 | $506.4K | 98,721 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $508.8K | 7,000 | 0.0% |
| Vital Farms Inc(VITL)Put | COM | 92847W103 | $509.8K | 10,900 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $511.5K | 22,287 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $513.9K | 24,800 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $514.2K | 20,300 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $515.7K | 13,000 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $517.5K | 12,500 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $518.0K | 7,000 | 0.0% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $518.2K | 10,900 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $518.6K | 53,744 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $519.6K | 12,200 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $527.5K | 38,500 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $528.2K | 5,804 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $528.2K | 4,901 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $530.0K | 23,916 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $530.6K | 46,877 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $534.8K | 11,822 | 0.0% |
| Renaissancere Hldgs LTD(RNR)Call | COM | G7496G103 | $536.4K | 2,400 | 0.0% |
| Boise Cascade Co del(BCC)Put | COM | 09739D100 | $536.5K | 4,500 | 0.0% |
| Sprout Social Inc(SPT)Put | COM CL A | 85209W109 | $538.8K | 15,100 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $540.1K | 59,157 | 0.0% |
| Conmed Corp(CNMD)Put | COM | 207410101 | $540.7K | 7,800 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $541.4K | 2,700 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $542.9K | 20,976 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $542.9K | 24,801 | 0.0% |
| FOX Factory Hldg Corp(FOXF)Put | COM | 35138V102 | $544.5K | 11,300 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $544.8K | 14,300 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $545.7K | 13,812 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $546.6K | 1,700 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $546.7K | 52,312 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $547.0K | 10,100 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $547.1K | 2,200 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $547.4K | 3,600 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $547.5K | 3,100 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $548.6K | 16,400 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $553.7K | 103,500 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $554.5K | 3,900 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $555.2K | 7,300 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $557.7K | 104,630 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $559.1K | 43,813 | 0.0% |
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $559.6K | 125,200 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $560.2K | 800 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $560.5K | 14,942 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $560.5K | 1,200 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $563.0K | 14,303 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $563.3K | 28,344 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $563.4K | 86,021 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $566.6K | 183,364 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $567.2K | 58,000 | 0.0% |