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 |
|---|---|---|---|---|---|
| Southern Co(SO)Put | COM | 842587107 | $395.6K | 5,100 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $396.4K | 51,612 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $400.0K | 20,800 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $403.9K | 99,002 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $404.9K | 12,500 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $405.3K | 6,800 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $414.0K | 43,900 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $414.7K | 28,900 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $416.1K | 13,447 | 0.0% |
| Veren Inc(016)Call | COM NEW | 92340V107 | $419.5K | 53,300 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $419.9K | 8,700 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $424.6K | 42,500 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $433.6K | 10,900 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $434.7K | 21,500 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $436.2K | 8,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $436.6K | 20,574 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $436.6K | 21,700 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $437.7K | 2,500 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $438.2K | 482,275 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $438.5K | 2,849 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $441.1K | 61,600 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $444.1K | 3,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $445.2K | 33,100 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $447.9K | 2,818 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $448.6K | 17,900 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $448.8K | 1,600 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $455.9K | 39,400 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $457.0K | 18,184 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $458.4K | 3,700 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $459.1K | 1,800 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $460.8K | 9,700 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $463.1K | 23,200 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $469.3K | 3,000 | 0.0% |
| Caleres Inc(CAL)Call | COM | 129500104 | $470.4K | 14,000 | 0.0% |
| Sprout Social Inc(SPT)Call | COM CL A | 85209W109 | $471.0K | 13,200 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $471.1K | 13,398 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $474.2K | 3,000 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $474.8K | 5,300 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $479.3K | 20,490 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $481.4K | 5,700 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $484.6K | 142,525 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $485.8K | 25,100 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $487.3K | 9,800 | 0.0% |
| Caleres Inc(CAL)Put | COM | 129500104 | $490.6K | 14,600 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $494.7K | 600 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $495.7K | 2,300 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $506.2K | 39,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $508.3K | 8,397 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $508.5K | 8,600 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $508.9K | 47,294 | 0.0% |