Q2 2024 Holdings
Filed 2024-08-14 | 1412 holdings | $2.8B | 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 |
|---|---|---|---|---|---|
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $235.1K | 13,074 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $237.0K | 6,100 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $239.6K | 26,917 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $240.2K | 28,492 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $240.9K | 500 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $241.8K | 8,372 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $243.9K | 11,923 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $244.4K | 1,425 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $245.1K | 3,900 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $246.0K | 5,073 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $247.5K | 2,600 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $248.0K | 1,434 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $249.3K | 6,066 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $250.3K | 1,600 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $250.8K | 5,737 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $254.0K | 2,579 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $254.5K | 14,466 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $255.4K | 1,400 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $255.4K | 31,931 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $256.1K | 5,799 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $257.0K | 35,897 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $259.0K | 6,998 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $261.9K | 8,135 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $263.2K | 3,000 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $263.9K | 4,200 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $264.3K | 2,100 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $264.3K | 2,900 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $268.2K | 6,388 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $270.9K | 500 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $271.0K | 1,700 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $272.0K | 14,309 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $272.2K | 800 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $275.2K | 9,834 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $277.4K | 12,312 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $280.9K | 12,281 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $284.9K | 8,709 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $286.3K | 16,400 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Put | SHS | G96629103 | $288.4K | 1,100 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $290.7K | 2,900 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $290.7K | 5,388 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $294.8K | 3,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $295.0K | 1,400 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $298.7K | 42,793 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $299.8K | 3,402 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $303.8K | 6,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $304.7K | 3,664 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $307.5K | 19,026 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $309.1K | 2,965 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $311.3K | 2,700 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $312.9K | 5,800 | 0.0% |