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 |
|---|---|---|---|---|---|
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $148.8K | 25,567 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $150.1K | 36,340 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $152.6K | 68,730 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $154.5K | 1,900 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $155.0K | 18,700 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $155.5K | 10,040 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $156.0K | 31,513 | 0.0% |
| SSR Mining in(SSRM)Call | COM | 784730103 | $156.0K | 34,600 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $156.1K | 29,280 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $156.8K | 2,300 | 0.0% |
| Perion Network LTD(PERI)Call | SHS NEW | M78673114 | $157.0K | 18,800 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $160.1K | 10,975 | 0.0% |
| Innodata Inc(INOD)Call | COM NEW | 457642205 | $160.2K | 10,800 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $161.4K | 13,277 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $161.6K | 3,954 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $162.0K | 26,121 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Put | SPONSORED ADR | 413216300 | $162.3K | 17,700 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $162.3K | 3,849 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $162.6K | 300 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $165.4K | 13,245 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $165.5K | 2,600 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $165.7K | 415,404 | 0.0% |
| Envista Holdings Corporation(NVST)Call | COM | 29415F104 | $168.0K | 10,100 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $168.6K | 7,800 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $169.7K | 8,500 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $169.8K | 3,900 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $170.1K | 500 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $170.8K | 134,485 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $172.6K | 5,579 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $175.3K | 4,024 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $175.5K | 14,567 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $176.7K | 12,900 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $177.3K | 14,953 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $178.8K | 37,330 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $179.3K | 9,438 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $180.6K | 10,769 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $181.1K | 56,764 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $182.8K | 24,800 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $183.1K | 5,386 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $184.7K | 2,000 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $185.4K | 3,500 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $187.1K | 67,065 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $187.3K | 4,865 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $188.0K | 3,500 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $188.1K | 3,700 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $189.0K | 700 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $189.4K | 11,367 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $190.0K | 56,208 | 0.0% |
| Neogen Corp(NEOG)Call | COM | 640491106 | $190.7K | 12,200 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $191.6K | 4,000 | 0.0% |