Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $474.1K | 14,140 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $476.1K | 24,600 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $476.5K | 7,690 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $477.7K | 46,113 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $478.2K | 23,746 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $478.9K | 3,307 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $479.1K | 3,500 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $480.4K | 6,727 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $481.1K | 23,913 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $481.9K | 7,292 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $482.7K | 67,800 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $485.3K | 38,423 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $486.6K | 3,200 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $486.9K | 4,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $487.8K | 6,255 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $488.2K | 40,890 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $490.3K | 1,900 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $491.9K | 3,357,782 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $492.9K | 26,500 | 0.0% |
| TE Connectivity LTD(TEL)Put | SHS | H84989104 | $496.4K | 3,300 | 0.0% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $496.4K | 3,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $500.5K | 11,847 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $500.6K | 5,269 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $501.0K | 5,000 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $501.8K | 3,300 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $502.4K | 5,118 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $504.7K | 3,828 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $507.1K | 13,720 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $507.8K | 10,519 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $510.2K | 4,700 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $510.7K | 11,700 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $512.4K | 23,700 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $513.7K | 3,767 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $517.2K | 6,800 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $521.6K | 3,500 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $521.7K | 13,600 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $522.5K | 70,519 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $525.4K | 29,500 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $526.9K | 3,300 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $526.9K | 3,300 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $527.9K | 18,636 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $528.7K | 6,283 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $530.4K | 7,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $530.8K | 11,035 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $533.7K | 15,800 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $533.8K | 37,200 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $540.2K | 1,400 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $540.2K | 1,400 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $540.8K | 12,300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $544.5K | 11,738 | 0.0% |