Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK)Call | COM | 863667101 | $510.4K | 1,500 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $510.4K | 36,355 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $512.3K | 29,683 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $513.7K | 49,303 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $515.2K | 43,475 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $517.5K | 14,097 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $517.8K | 4,771 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $518.3K | 30,098 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $520.6K | 73,537 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $529.5K | 8,747 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $531.2K | 43,973 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $532.6K | 13,600 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $535.0K | 10,000 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $535.4K | 12,016 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $536.0K | 43,788 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $538.0K | 10,248 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $538.4K | 14,595 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $539.3K | 21,527 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $540.0K | 31,431 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $540.3K | 8,320 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $541.1K | 2,400 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $542.2K | 99,661 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $546.8K | 8,755 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $549.5K | 21,300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $550.1K | 1,100 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $551.4K | 21,499 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $554.2K | 56,374 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $559.0K | 1,595 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $559.8K | 20,718 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $559.8K | 6,800 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $560.5K | 6,357 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $560.5K | 1,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $560.6K | 5,251 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $561.0K | 16,853 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $561.8K | 3,209 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $562.9K | 3,413 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $563.7K | 193,064 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $564.4K | 1,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $564.6K | 5,742 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $564.7K | 1,032 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $564.8K | 3,258 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $564.8K | 15,228 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $572.3K | 5,600 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $572.7K | 83,478 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $572.7K | 21,393 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $575.7K | 4,221 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $575.9K | 7,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $576.2K | 13,971 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $578.1K | 7,800 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $579.2K | 180,999 | 0.0% |