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 |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT)Put | COM | 01748X102 | $818.7K | 16,300 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $819.3K | 82,510 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $819.8K | 13,900 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $820.9K | 60,053 | 0.0% |
| Idex Corp(IEX)Put | COM | 45167R104 | $824.9K | 4,100 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $825.3K | 51,100 | 0.0% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $827.4K | 10,800 | 0.0% |
| Ouster Inc(OUST)Call | COM NEW | 68989M202 | $828.7K | 84,300 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $831.7K | 91,300 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $831.9K | 5,700 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $832.7K | 12,600 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $833.7K | 21,000 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $834.4K | 65,700 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $835.9K | 26,800 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $836.5K | 104,300 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $839.0K | 19,900 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $840.2K | 11,700 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $841.8K | 6,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $841.9K | 19,767 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $847.7K | 42,468 | 0.0% |
| Iris Energy LTD(IREN)Put | ORDINARY SHARES | Q4982L109 | $847.9K | 75,100 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $848.0K | 13,400 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $849.9K | 26,543 | 0.0% |
| FOX Factory Hldg Corp(FOXF)Call | COM | 35138V102 | $853.0K | 17,700 | 0.0% |
| Warrior MET Coal Inc(HCC)Call | COM | 93627C101 | $853.7K | 13,600 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $854.5K | 11,900 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $856.7K | 4,900 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $857.5K | 42,811 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $858.4K | 19,083 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $860.5K | 20,729 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | COM | 826919102 | $862.9K | 7,800 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $869.0K | 127,046 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $870.0K | 68,500 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $870.1K | 28,196 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $870.6K | 11,200 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $871.7K | 34,103 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $871.8K | 48,812 | 0.0% |
| Ishares TR(MCHI)Put | MSCI CHINA ETF | 46429B671 | $872.9K | 20,700 | 0.0% |
| Cooper COS Inc(COO)Put | COM | 216648501 | $873.0K | 10,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $873.9K | 59,776 | 0.0% |
| Sterling Infrastructure Inc(STRL)Put | COM | 859241101 | $875.7K | 7,400 | 0.0% |
| Jackson Financial Inc(JXN)Call | COM CL A | 46817M107 | $876.3K | 11,800 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $879.5K | 49,274 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $880.2K | 206,612 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $880.5K | 6,100 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $880.5K | 104,570 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $881.5K | 43,768 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $881.6K | 6,500 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $882.3K | 141,400 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $884.0K | 36,007 | 0.0% |