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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 31,459 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $1.3M | 98,600 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $1.3M | 354,200 | 0.0% |
| Axcelis Technologies Inc(ACLS)Put | COM NEW | 054540208 | $1.3M | 8,800 | 0.0% |
| Sprout Social Inc(SPT)Call | COM CL A | 85209W109 | $1.3M | 35,100 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $1.3M | 126,976 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Call | COM | 001744101 | $1.3M | 24,500 | 0.0% |
| Warrior MET Coal Inc(HCC)Put | COM | 93627C101 | $1.3M | 20,000 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.3M | 87,719 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,360 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.3M | 35,178 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Call | SHS | V5633W109 | $1.3M | 15,100 | 0.0% |
| Ishares TR(DVY)Put | SELECT DIVID ETF | 464287168 | $1.3M | 10,500 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $1.3M | 79,800 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $1.3M | 6,100 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.3M | 134,317 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $1.3M | 14,300 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $1.3M | 26,500 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $1.3M | 6,300 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3M | 124,066 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $1.3M | 39,600 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3M | 43,419 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $1.3M | 6,100 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.3M | 84,463 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $1.3M | 124,500 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.3M | 84,236 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $1.3M | 20,700 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.3M | 66,196 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.3M | 120,070 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.3M | 45,008 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.3M | 132,806 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $1.3M | 89,500 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.3M | 17,328 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $1.3M | 50,600 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $1.3M | 11,700 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $1.3M | 28,300 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $1.3M | 25,100 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $1.3M | 14,300 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.3M | 71,159 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $1.3M | 8,200 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $1.3M | 7,300 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $1.3M | 73,300 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $1.3M | 33,300 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $1.3M | 4,500 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.3M | 165,204 | 0.0% |
| Beyond Inc(BBBY)Call | COM | 690370101 | $1.3M | 102,600 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.3M | 49,118 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $1.4M | 25,100 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 22,535 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.4M | 54,273 | 0.0% |