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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adecoagro S A(AGRO) | COM | L00849106 | $231.6K | 23,800 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $232.6K | 12,400 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $233.7K | 21,740 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $234.1K | 11,100 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $235.2K | 48,586 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $237.4K | 13,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $238.0K | 24,821 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $239.8K | 4,200 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $240.1K | 116,009 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $240.9K | 500 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $242.0K | 5,400 | 0.0% |
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $242.4K | 316,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $247.6K | 2,000 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $247.8K | 6,522 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $248.6K | 12,749 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $250.3K | 8,735 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $250.7K | 4,700 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $252.7K | 3,600 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $254.1K | 719,841 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $254.6K | 1,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $256.5K | 28,500 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $258.3K | 16,255 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $258.7K | 400 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $262.5K | 1,000 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $262.9K | 5,294 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $265.1K | 6,666 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $265.7K | 41,200 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $266.1K | 5,696 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $268.3K | 1,200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $269.6K | 7,200 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $271.4K | 600 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $271.5K | 43,511 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $273.0K | 1,500 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $275.4K | 2,500 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $276.5K | 5,100 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $277.4K | 19,050 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $277.6K | 1,600 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $279.1K | 16,300 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $280.5K | 3,600 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $283.3K | 4,751 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $285.8K | 13,703 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $287.4K | 23,711 | 0.0% |
| Avadel Pharmaceuticals PLCCall | COM SHS | G29687103 | $291.0K | 20,700 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $293.8K | 11,400 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $295.3K | 30,700 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $295.8K | 24,167 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $296.4K | 2,500 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $297.0K | 8,600 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $298.4K | 2,200 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $300.7K | 28,910 | 0.0% |