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 |
|---|---|---|---|---|---|
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $192.0K | 15,278 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $193.2K | 900 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $194.1K | 6,356 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $194.2K | 11,200 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $195.7K | 4,763 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $196.0K | 13,900 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $196.5K | 15,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $199.6K | 43,118 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $200.8K | 1,100 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $201.2K | 4,175 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $202.0K | 13,200 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $202.2K | 72,730 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $202.4K | 8,954 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $202.6K | 89,641 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $202.8K | 10,200 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $203.2K | 2,200 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $203.6K | 4,000 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $203.6K | 4,000 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $203.9K | 8,029 | 0.0% |
| Compass Minerals Intl Inc(CMP)Put | COM | 20451N101 | $204.5K | 19,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $205.8K | 976 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $206.0K | 15,039 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $206.7K | 3,100 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $207.6K | 6,619 | 0.0% |
| Dorian LPG LTD(LPG)Put | SHS USD | Y2106R110 | $209.8K | 5,000 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $211.4K | 20,600 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $212.8K | 12,430 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $213.8K | 3,729 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $214.5K | 11,249 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $214.5K | 11,400 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $214.8K | 77,538 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $215.5K | 8,744 | 0.0% |
| Hashicorp IncCall | COM CL A | 418100103 | $215.6K | 6,400 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $216.5K | 1,200 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $216.8K | 9,700 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $217.9K | 54,610 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC)Call | COM CL A | 971378104 | $218.3K | 5,800 | 0.0% |
| TPG Inc(TPG)Call | COM CL A | 872657101 | $219.7K | 5,300 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $219.7K | 24,416 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $220.1K | 3,000 | 0.0% |
| Manhattan Associates Inc(MANH)Put | COM | 562750109 | $222.0K | 900 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $222.8K | 3,898 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $223.3K | 9,858 | 0.0% |
| Renaissancere Hldgs LTD(RNR)Put | COM | G7496G103 | $223.5K | 1,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $223.8K | 22,334 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $224.4K | 3,900 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $224.5K | 20,100 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $225.8K | 5,943 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $225.9K | 6,471 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $226.4K | 61,362 | 0.0% |