Q2 2024 Holdings
Filed 2024-08-14 | 2258 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Co Inc - US(SAM)Put | Equity Option | 100557107 | $305.1K | 1,000 | 0.0% |
| Optimizerx Corp - US(OPRX) | Equity | 68401U204 | $305.2K | 30,519 | 0.0% |
| Opko Health Inc - US(OPK) | Equity | 68375N103 | $306.0K | 244,821 | 0.0% |
| Vail Resorts Inc - US(MTN)Call | Equity Option | 91879Q109 | $306.2K | 1,700 | 0.0% |
| Brink's Co - US(BCO) | Equity | 109696104 | $306.4K | 2,992 | 0.0% |
| Travere Therapeutics Inc - US(TVTX) | Equity | 89422G107 | $306.5K | 37,283 | 0.0% |
| Etsy Inc - US(ETSY)Call | Equity Option | 29786A106 | $306.7K | 5,200 | 0.0% |
| Pool Corp - US(POOL)Call | Equity Option | 73278L105 | $307.3K | 1,000 | 0.0% |
| Verisign Inc - US(VRSN) | Equity | 92343E102 | $307.8K | 1,731 | 0.0% |
| Orasure Technologies Inc - US(OSUR) | Equity | 68554V108 | $307.8K | 72,253 | 0.0% |
| Paychex Inc - US(PAYX)Call | Equity Option | 704326107 | $308.3K | 2,600 | 0.0% |
| Regenxbio Inc - US(RGNX) | Equity | 75901B107 | $309.0K | 26,407 | 0.0% |
| Codexis Inc - US(CDXS) | Equity | 192005106 | $309.0K | 99,686 | 0.0% |
| Canadian Solar Inc - US(CSIQ)Call | Equity Option | 136635109 | $309.8K | 21,000 | 0.0% |
| Moody's Corp - US(MCO) | Equity | 615369105 | $310.6K | 738 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Put | Equity Option | 039483102 | $314.3K | 5,200 | 0.0% |
| J M Smucker Co - US(SJM)Call | Equity Option | 832696405 | $316.2K | 2,900 | 0.0% |
| A-Mark Precious Metals Inc - US(GOLD) | Equity | 00181T107 | $317.2K | 9,798 | 0.0% |
| Homestreet Inc - US(MCHB) | Equity | 43785V102 | $318.0K | 27,891 | 0.0% |
| Epam Systems Inc - US(EPAM)Call | Equity Option | 29414B104 | $319.8K | 1,700 | 0.0% |
| Seagate Technology Holdings Plc - US(STX)Put | Equity Option | G7997R103 | $320.1K | 3,100 | 0.0% |
| Indivior PLC - US(INDV) | Equity | G4766E116 | $322.4K | 20,000 | 0.0% |
| Babcock & Wilcox Enterprises Inc - US(BW) | Equity | 05614L209 | $323.2K | 222,928 | 0.0% |
| Caredx Inc - US(CDNA) | Equity | 14167L103 | $325.0K | 20,926 | 0.0% |
| Sage Therapeutics Inc - US(SG7) | Equity | 78667J108 | $325.4K | 29,963 | 0.0% |
| Resmed Inc - US(RMD)Put | Equity Option | 761152107 | $325.4K | 1,700 | 0.0% |
| Costar Group Inc - US(CSGP)Put | Equity Option | 22160N109 | $326.2K | 4,400 | 0.0% |
| Consol Energy Inc - US(CEIXEUR)Put | Equity Option | 20854L108 | $326.5K | 3,200 | 0.0% |
| iShares Core Msci International Developed Markets(IDEV) | Exchange-Traded Fund | 46435G326 | $326.8K | 4,978 | 0.0% |
| Bank Of Montreal - US(BMO)Call | Equity Option | 063671101 | $327.0K | 3,900 | 0.0% |
| Squarespace Inc - US(8DT) | Equity | 85225A107 | $328.1K | 7,520 | 0.0% |
| Cyberark Software Ltd - USCall | Equity Option | M2682V108 | $328.1K | 1,200 | 0.0% |
| Dupont De Nemours Inc - US(DD)Put | Equity Option | 26614N102 | $330.0K | 4,100 | 0.0% |
| Republic Services Inc - US(RSG)Put | Equity Option | 760759100 | $330.4K | 1,700 | 0.0% |
| Scholar Rock Holding Corp - US(SRRK) | Equity | 80706P103 | $330.8K | 39,713 | 0.0% |
| Ecolab Inc - US(ECL)Put | Equity Option | 278865100 | $333.2K | 1,400 | 0.0% |
| Expeditors International Of Washington Inc - US(EXPD) | Equity | 302130109 | $334.7K | 2,682 | 0.0% |
| Accuray Inc - US(ARAY) | Equity | 004397105 | $336.0K | 184,597 | 0.0% |
| Embecta Corp - US(EMBC) | Equity | 29082K105 | $336.5K | 26,923 | 0.0% |
| Okta Inc - US(OKTA)Call | Equity Option | 679295105 | $337.0K | 3,600 | 0.0% |
| Invesco S&P 500 Low Volatility Etf - US ETP(SPLV) | Exchange-Traded Fund | 46138E354 | $337.3K | 5,193 | 0.0% |
| Cantaloupe Inc - US(CTLP) | Equity | 138103106 | $339.7K | 51,474 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH)Put | Equity Option | 192446102 | $340.0K | 5,000 | 0.0% |
| Appfolio Inc - US(APPF)Call | Equity Option | 03783C100 | $342.4K | 1,400 | 0.0% |
| Olympic Steel Inc - US(ZEUS) | Equity | 68162K106 | $343.4K | 7,661 | 0.0% |
| Rlj Lodging Trust - US REIT(RLJ) | Equity | 74965L101 | $345.6K | 35,885 | 0.0% |
| Match Group Inc - US(MTCH)Call | Equity Option | 57667L107 | $346.3K | 11,400 | 0.0% |
| Pliant Therapeutics Inc - US(PLRX) | Equity | 729139105 | $346.6K | 32,246 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market Etf(SPTM) | Exchange-Traded Fund | 78464A805 | $348.7K | 5,256 | 0.0% |
| Jd.Com Inc - US ADR(JD)Call | Equity Option | 47215P106 | $348.8K | 13,500 | 0.0% |