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 |
|---|---|---|---|---|---|
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.6M | 277,605 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.6M | 268,926 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 54,676 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.6M | 171,230 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $1.6M | 18,300 | 0.0% |
| Sony Group Corp(SONY)Put | SPONSORED ADR | 835699307 | $1.6M | 19,200 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.6M | 99,183 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $1.6M | 20,500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.6M | 103,409 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.6M | 40,467 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.6M | 232,105 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $1.6M | 37,300 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.6M | 7,100 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.6M | 39,274 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.7M | 205,147 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $1.7M | 18,900 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $1.7M | 13,200 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $1.7M | 54,100 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $1.7M | 12,900 | 0.0% |
| Powell Inds Inc(POWL)Put | COM | 739128106 | $1.7M | 11,700 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.7M | 188,624 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.7M | 43,928 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.7M | 35,311 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.7M | 5,400 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.7M | 35,095 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $1.7M | 85,200 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.7M | 40,994 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.7M | 100,681 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.7M | 317,889 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.7M | 69,140 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.7M | 88,064 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.7M | 315,050 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.7M | 24,900 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.7M | 60,347 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.7M | 189,627 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $1.7M | 3,900 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $1.7M | 13,600 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $1.7M | 10,800 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.7M | 16,309 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $1.7M | 41,700 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $1.7M | 10,000 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $1.7M | 53,200 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.7M | 32,363 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7M | 31,443 | 0.0% |
| Evercore Inc(EVR)Call | CLASS A | 29977A105 | $1.7M | 8,300 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $1.7M | 9,900 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7M | 26,005 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.7M | 153,385 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7M | 142,398 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.7M | 8,486 | 0.0% |