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 |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $610.4K | 27,046 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $611.8K | 17,400 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $617.0K | 124,900 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $620.0K | 6,400 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $620.6K | 10,860 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $623.8K | 24,922 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $626.8K | 17,200 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $628.2K | 48,400 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $629.8K | 19,300 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $639.4K | 112,776 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $641.9K | 61,600 | 0.0% |
| Calumet Specialty Prods PartCall | UT LTD PARTNER | 131476103 | $642.0K | 40,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $643.3K | 21,500 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $643.4K | 18,300 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $645.3K | 45,604 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $646.7K | 1,000 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $649.1K | 108,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $649.8K | 25,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $649.8K | 25,000 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $656.0K | 22,700 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $663.3K | 14,800 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $664.7K | 9,900 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $670.8K | 4,900 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $673.4K | 530,259 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $673.9K | 115,400 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $680.3K | 7,841 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $685.8K | 3,400 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $687.5K | 20,400 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $687.9K | 56,200 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $693.0K | 65,561 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $696.7K | 58,300 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $698.1K | 7,800 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $698.1K | 10,100 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $699.0K | 22,800 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $706.9K | 22,854 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $708.3K | 23,500 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $712.4K | 40,000 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $713.6K | 9,200 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $717.7K | 28,100 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $718.9K | 32,500 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $722.2K | 15,893 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $727.6K | 57,609 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $730.9K | 5,300 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $743.3K | 2,500 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $744.4K | 19,200 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $745.4K | 700 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $747.7K | 108,356 | 0.0% |
| Vaccinex Inc(VCNX) | COM | 918640301 | $756.4K | 116,546 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $758.5K | 50,700 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $759.8K | 53,061 | 0.0% |