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 |
|---|---|---|---|---|---|
| Blueprint Medicines Corp - US(2L9)Put | Equity Option | 09627Y109 | $398.8K | 3,700 | 0.0% |
| Marriott Vacations Worldwide Corp - US(VAC)Put | Equity Option | 57164Y107 | $401.7K | 4,600 | 0.0% |
| First Bancshares Inc - US(FBMSUSD) | Equity | 318916103 | $402.0K | 15,474 | 0.0% |
| Tyler Technologies Inc - US(TYL)Put | Equity Option | 902252105 | $402.2K | 800 | 0.0% |
| Hyliion Holdings Corp - US(HYLN) | Equity | 449109107 | $403.1K | 248,831 | 0.0% |
| Hasbro Inc - US(HAS)Call | Equity Option | 418056107 | $403.7K | 6,900 | 0.0% |
| L3Harris Technologies Inc - US(LHX)Put | Equity Option | 502431109 | $404.2K | 1,800 | 0.0% |
| Parker-Hannifin Corp - US(PH)Call | Equity Option | 701094104 | $404.6K | 800 | 0.0% |
| Camden National Corp - US(CAC) | Equity | 133034108 | $404.9K | 12,270 | 0.0% |
| Relx Plc - US ADR(RELX) | Depository Receipt | 759530108 | $405.5K | 8,839 | 0.0% |
| Bunge Global SA - US(BG)Call | Equity Option | H11356104 | $405.7K | 3,800 | 0.0% |
| Stryker Corp - US(SYK)Put | Equity Option | 863667101 | $408.3K | 1,200 | 0.0% |
| Occidental Petroleum Corp - US(OXY/WS)Call | Warrant / Rights | 674599162 | $408.3K | 9,921 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Call | Equity Option | 45866F104 | $410.7K | 3,000 | 0.0% |
| Empire State Realty Trust Inc - US REIT(ESRT) | Equity | 292104106 | $411.7K | 43,888 | 0.0% |
| Texas Roadhouse Inc - US(TXRH)Call | Equity Option | 882681109 | $412.1K | 2,400 | 0.0% |
| Ryerson Holding Corp - US(RYI) | Equity | 783754104 | $413.0K | 21,180 | 0.0% |
| Royal Gold Inc - US(RGLD)Call | Equity Option | 780287108 | $413.0K | 3,300 | 0.0% |
| Ishares 3-7 Year Treasury Bond Etf - US ETP(IEI) | Exchange-Traded Fund | 464288661 | $413.6K | 3,582 | 0.0% |
| Schwab Us Small-Cap Etf - US ETP(SCHA) | Exchange-Traded Fund | 808524607 | $414.2K | 8,729 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF - US ETP(SPYD) | Exchange-Traded Fund | 78468R788 | $415.3K | 10,322 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR) | Equity | 45781V101 | $417.2K | 3,820 | 0.0% |
| National Research Corp - US(NRC) | Equity | 637372202 | $417.2K | 18,180 | 0.0% |
| Mastec Inc - US(MTZ)Put | Equity Option | 576323109 | $417.3K | 3,900 | 0.0% |
| Papa John's International Inc - US(PZZA)Put | Equity Option | 698813102 | $418.1K | 8,900 | 0.0% |
| Cna Financial Corp - US(CNA) | Equity | 126117100 | $418.4K | 9,082 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM) | Equity | 008474108 | $419.0K | 6,406 | 0.0% |
| Aerovironment Inc - US(AVAV)Call | Equity Option | 008073108 | $419.0K | 2,300 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Call | Equity Option | 874054109 | $419.8K | 2,700 | 0.0% |
| Cummins Inc - US(CMI) | Equity | 231021106 | $420.4K | 1,518 | 0.0% |
| Lockheed Martin Corp - US(LMT)Call | Equity Option | 539830109 | $420.4K | 900 | 0.0% |
| Clarus Corp - US(CLAR) | Equity | 18270P109 | $420.6K | 62,498 | 0.0% |
| Te Connectivity Ltd - US(TEL)Put | Equity Option | H84989104 | $421.2K | 2,800 | 0.0% |
| Prudential Financial Inc - US(PRU)Call | Equity Option | 744320102 | $421.9K | 3,600 | 0.0% |
| Element Solutions Inc - US(ESI) | Equity | 28618M106 | $422.4K | 15,575 | 0.0% |
| Matthews International Corp - US(MATW) | Equity | 577128101 | $423.1K | 16,889 | 0.0% |
| Inspire Medical Systems Inc - US(INSP)Put | Equity Option | 457730109 | $428.3K | 3,200 | 0.0% |
| Clear Channel Outdoor Holdings Inc - US(CCO) | Equity | 18453H106 | $428.7K | 304,050 | 0.0% |
| Dutch Bros Inc - US(BROS)Call | Equity Option | 26701L100 | $430.6K | 10,400 | 0.0% |
| Relay Therapeutics Inc - US(RLAY) | Equity | 75943R102 | $431.3K | 66,150 | 0.0% |
| Ishares Msci Eurozone Etf - US ETP(EZU) | Exchange-Traded Fund | 464286608 | $431.7K | 8,842 | 0.0% |
| Allegiant Travel Co - US(ALGT)Put | Equity Option | 01748X102 | $432.0K | 8,600 | 0.0% |
| Burlington Stores Inc - US(BURL)Put | Equity Option | 122017106 | $432.0K | 1,800 | 0.0% |
| Mercantile Bank Corp - US(MBWM) | Equity | 587376104 | $432.6K | 10,664 | 0.0% |
| Cullen t Bankers Inc - US(CFR) | Equity | 229899109 | $434.9K | 4,279 | 0.0% |
| Watsco Inc - US(WSO) | Equity | 942622200 | $435.4K | 940 | 0.0% |
| Soho House & Co Inc - US(75Z) | Equity | 586001109 | $436.2K | 82,150 | 0.0% |
| Aerovironment Inc - US(AVAV)Put | Equity Option | 008073108 | $437.2K | 2,400 | 0.0% |
| Montrose Environmental Group Inc - US(MEG) | Equity | 615111101 | $437.5K | 9,818 | 0.0% |
| Camtek Ltd el - US(CAMT)Put | Equity Option | M20791105 | $438.3K | 3,500 | 0.0% |