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 |
|---|---|---|---|---|---|
| American PUB ED Inc(APEI) | COM | 02913V103 | $227.5K | 12,938 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $227.9K | 6,197 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $228.1K | 17,000 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $228.8K | 15,671 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $229.2K | 5,900 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $229.4K | 26,159 | 0.0% |
| Ameresco Inc(AMRC)Put | CL A | 02361E108 | $230.5K | 8,000 | 0.0% |
| ACM Resh Inc(ACMR)Put | COM CL A | 00108J109 | $230.6K | 10,000 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $230.9K | 40,163 | 0.0% |
| Ouster Inc(OUST)Put | COM NEW | 68989M202 | $231.0K | 23,500 | 0.0% |
| Helen of Troy LTD(HELE)Call | COM | G4388N106 | $231.9K | 2,500 | 0.0% |
| Encore Wire Corp(WIREEUR)Call | COM | 292562105 | $231.9K | 800 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $233.2K | 54,237 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $233.4K | 99,335 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $234.0K | 43,330 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $234.7K | 101,614 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $235.0K | 19,421 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $235.1K | 141,600 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $235.4K | 26,073 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $236.4K | 4,400 | 0.0% |
| Endava PLC(DAVA)Put | ADS | 29260V105 | $236.8K | 8,100 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $237.2K | 3,200 | 0.0% |
| Compass Minerals Intl Inc(CMP)Call | COM | 20451N101 | $237.6K | 23,000 | 0.0% |
| Eldorado Gold Corp New(EGO)Put | COM | 284902509 | $238.1K | 16,100 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $238.7K | 3,800 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $238.9K | 97,497 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $238.9K | 9,375 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $240.9K | 12,800 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $241.0K | 4,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $241.4K | 10,554 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $242.1K | 1,200 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $243.4K | 5,500 | 0.0% |
| Daqo New Energy Corp(DQ)Call | SPNSRD ADS NEW | 23703Q203 | $243.8K | 16,700 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $244.2K | 12,892 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $247.0K | 3,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $247.1K | 800 | 0.0% |
| RPM Intl Inc(RPM)Call | COM | 749685103 | $247.7K | 2,300 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $247.8K | 149,278 | 0.0% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $248.5K | 8,800 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $248.8K | 149,900 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $249.2K | 1,800 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $251.0K | 3,000 | 0.0% |
| Masimo Corp(MASI)Call | COM | 574795100 | $251.9K | 2,000 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $252.7K | 4,300 | 0.0% |
| Medifast Inc(MED)Put | COM | 58470H101 | $253.1K | 11,600 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $253.2K | 2,300 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $256.0K | 35,508 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $256.4K | 287,332 | 0.0% |
| Vanguard Index FDS(VTV)Put | VALUE ETF | 922908744 | $256.7K | 1,600 | 0.0% |
| Fidelity National Financial(FNF)Put | FNF GROUP COM | 31620R303 | $257.0K | 5,200 | 0.0% |