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 |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $571.6K | 14,900 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $571.8K | 40,700 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $572.1K | 66,523 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $572.5K | 155,569 | 0.0% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $573.1K | 4,300 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $574.1K | 15,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $574.5K | 3,678 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $574.8K | 6,183 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $575.2K | 10,600 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $575.4K | 116,483 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $575.6K | 11,700 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $577.7K | 3,300 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $578.2K | 25,359 | 0.0% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $579.4K | 12,000 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $579.6K | 39,916 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $579.6K | 49,881 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $580.1K | 5,900 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $580.2K | 8,800 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $581.3K | 58,192 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $584.4K | 2,300 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $585.4K | 2,219 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $585.8K | 55,948 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $586.8K | 6,850 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $587.8K | 174,929 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $588.2K | 45,350 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $589.7K | 14,415 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $590.0K | 18,300 | 0.0% |
| Vicor Corp(VICR)Call | COM | 925815102 | $590.2K | 17,800 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $590.9K | 11,600 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $592.0K | 2,200 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $594.2K | 28,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $594.4K | 26,559 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $595.9K | 21,100 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $598.1K | 79,008 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $598.1K | 4,100 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $598.8K | 28,313 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $605.4K | 7,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Put | SHS | V5633W109 | $605.5K | 7,200 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $609.3K | 5,900 | 0.0% |
| Broadridge Finl Solutions in(BR)Call | COM | 11133T103 | $610.7K | 3,100 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $610.7K | 22,900 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $612.2K | 6,600 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $612.5K | 1,800 | 0.0% |
| United States Cellular Corp(AD)Call | COM | 911684108 | $614.0K | 11,000 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $614.5K | 59,200 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $614.8K | 29,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $614.9K | 1,410 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $618.3K | 21,835 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $618.6K | 55,779 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $619.8K | 180,181 | 0.0% |