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 |
|---|---|---|---|---|---|
| Polaris Inc - US(PII)Call | Equity Option | 731068102 | $438.5K | 5,600 | 0.0% |
| Oscar Health Inc - US(OSCR)Call | Equity Option | 687793109 | $439.8K | 27,800 | 0.0% |
| Vtex - US(VTEX) | Equity | G9470A102 | $440.4K | 60,661 | 0.0% |
| Charles Schwab Corp - US(SCHW)Call | Equity Option | 808513105 | $442.1K | 6,000 | 0.0% |
| Twilio Inc - US(TWLO)Put | Equity Option | 90138F102 | $443.1K | 7,800 | 0.0% |
| Dril-Quip Inc - US(DRQEUR) | Equity | 262037104 | $443.4K | 23,837 | 0.0% |
| Heartland Financial Usa Inc - US(HTLFEUR) | Equity | 42234Q102 | $444.5K | 10,000 | 0.0% |
| Fair Isaac Corp - US(FICO)Put | Equity Option | 303250104 | $446.6K | 300 | 0.0% |
| Worthington Steel Inc - US(WS) | Equity | 982104101 | $448.4K | 13,442 | 0.0% |
| Consol Energy Inc - US(CEIXEUR)Call | Equity Option | 20854L108 | $448.9K | 4,400 | 0.0% |
| Expedia Group Inc - US(EXPE) | Equity | 30212P303 | $452.8K | 3,594 | 0.0% |
| Star Bulk Carriers Corp - US(SBLK) | Equity | Y8162K204 | $454.4K | 18,639 | 0.0% |
| Twilio Inc - US(TWLO)Call | Equity Option | 90138F102 | $454.5K | 8,000 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Call | Equity Option | 185899101 | $457.1K | 29,700 | 0.0% |
| Fortinet Inc - US(FTNT)Call | Equity Option | 34959E109 | $458.1K | 7,600 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Call | Equity Option | 45781V101 | $458.7K | 4,200 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Put | Equity Option | 22822V101 | $459.2K | 4,700 | 0.0% |
| Nurix Therapeutics Inc - US(NRIX) | Equity | 67080M103 | $460.1K | 22,048 | 0.0% |
| Spdr Portfolio Emerging Markets Etf - US ETP(SPEM) | Exchange-Traded Fund | 78463X509 | $460.7K | 12,230 | 0.0% |
| 8X8 Inc - US(EGHT) | Equity | 282914100 | $464.0K | 209,014 | 0.0% |
| Realty Income Corp - US REIT(O)Call | Equity Option | 756109104 | $464.8K | 8,800 | 0.0% |
| American Electric Power Co Inc - US(AEP)Call | Equity Option | 025537101 | $465.0K | 5,300 | 0.0% |
| Phillips 66 - US(PSX)Call | Equity Option | 718546104 | $465.9K | 3,300 | 0.0% |
| Canadian Solar Inc - US(CSIQ)Put | Equity Option | 136635109 | $466.1K | 31,600 | 0.0% |
| Cameco Corp - US(CCJ) | Equity | 13321L108 | $467.7K | 9,506 | 0.0% |
| Penumbra Inc - US(PEN)Put | Equity Option | 70975L107 | $467.9K | 2,600 | 0.0% |
| Hewlett Packard Enterprise Co - US(HPE)Put | Equity Option | 42824C109 | $470.0K | 22,200 | 0.0% |
| Gitlab Inc - US(GTLB)Put | Equity Option | 37637K108 | $472.3K | 9,500 | 0.0% |
| Td Synnex Corp - US(SNX)Put | Equity Option | 87162W100 | $473.1K | 4,100 | 0.0% |
| Keros Therapeutics Inc - US(KROS) | Equity | 492327101 | $473.3K | 10,357 | 0.0% |
| Wayfair Inc - US(W)Call | Equity Option | 94419L101 | $474.6K | 9,000 | 0.0% |
| Slr Investment Corp - US(SLRC) | Equity | 83413U100 | $474.6K | 29,496 | 0.0% |
| Chord Energy Corp - US(CHRD) | Equity | 674215207 | $475.2K | 2,834 | 0.0% |
| Edgewise Therapeutics Inc - US(EWTX) | Equity | 28036F105 | $475.6K | 26,410 | 0.0% |
| Siriuspoint Ltd - US(SPNT) | Equity | G8192H106 | $475.9K | 39,005 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL)Put | Equity Option | 558868105 | $476.3K | 1,700 | 0.0% |
| Bioventus Inc - US(BVS) | Equity | 09075A108 | $478.5K | 83,212 | 0.0% |
| Sony Group Corp - US ADR(SONY) | Depository Receipt | 835699307 | $481.3K | 5,666 | 0.0% |
| Synchrony Financial - US(SYF)Put | Equity Option | 87165B103 | $481.3K | 10,200 | 0.0% |
| Kenvue Inc - US(KVUE) | Equity | 49177J102 | $482.4K | 26,533 | 0.0% |
| Ameris Bancorp - US(ABCB) | Equity | 03076K108 | $482.6K | 9,584 | 0.0% |
| Chubb Ltd - US(CB)Call | Equity Option | H1467J104 | $484.7K | 1,900 | 0.0% |
| Invesco S&P 500 High Beta ETF - US ETP(SPHB) | Exchange-Traded Fund | 46138E370 | $484.7K | 5,739 | 0.0% |
| Auna SA - US(AUNA) | Equity | L0415A103 | $487.2K | 60,899 | 0.0% |
| Elevance Health Inc - US(ELV)Put | Equity Option | 036752103 | $487.7K | 900 | 0.0% |
| Endeavour Silver Corp - US(EXK) | Equity | 29258Y103 | $489.9K | 139,181 | 0.0% |
| Cintas Corp - US(CTAS)Call | Equity Option | 172908105 | $490.2K | 700 | 0.0% |
| Evercommerce Inc - US(EVCM) | Equity | 29977X105 | $493.4K | 44,935 | 0.0% |
| Western Union Co - US(WU) | Equity | 959802109 | $494.1K | 40,434 | 0.0% |
| Limbach Holdings Inc - US(LMB) | Equity | 53263P105 | $494.5K | 8,686 | 0.0% |