Q2 2024 Holdings
Filed 2024-08-14 | 1790 holdings | $38.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International MNY Express in(IMXI) | COM | 46005L101 | $171.5K | 8,227 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $171.6K | 28,655 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $172.0K | 1,000 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $172.0K | 5,336 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $173.6K | 70,000 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $173.7K | 9,420 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $174.3K | 20,554 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $175.9K | 24,000 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $176.5K | 4,700 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $176.5K | 50,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $176.5K | 14,200 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $177.0K | 4,300 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $178.0K | 8,762 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $178.9K | 15,800 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $181.3K | 8,300 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $182.8K | 2,700 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $185.7K | 6,700 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $187.2K | 27,246 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $189.1K | 6,400 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $189.3K | 4,900 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $189.4K | 4,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $191.0K | 50,920 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $192.7K | 400 | 0.0% |
| Rocket LAB USA IncCall | COM | 773122106 | $194.9K | 40,600 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $196.7K | 19,000 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $198.3K | 21,700 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $199.7K | 21,130 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $200.6K | 17,771 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $202.5K | 300 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $203.2K | 4,600 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $204.7K | 1,500 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $205.0K | 9,100 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $207.2K | 23,100 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $208.8K | 12,487 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $209.1K | 1,500 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $210.0K | 9,157 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $210.2K | 23,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $210.5K | 57,500 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $213.4K | 28,260 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $214.9K | 20,800 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $215.6K | 5,165 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $220.6K | 2,100 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $220.8K | 2,500 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $222.1K | 7,003 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $225.5K | 400 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $226.6K | 2,300 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $227.9K | 16,981 | 0.0% |
| Reliance Inc(RS)Call | COM | 759509102 | $228.5K | 800 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $228.6K | 2,152 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $231.3K | 25,000 | 0.0% |