Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $579.8K | 7,000 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $580.5K | 28,608 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $582.2K | 159,060 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $582.6K | 69,187 | 0.0% |
| Centuri Holdings Inc(CTRI)Put | COM SHS | 155923105 | $584.4K | 30,000 | 0.0% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $585.6K | 29,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $585.8K | 20,989 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $586.9K | 4,123 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $588.4K | 10,263 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $591.0K | 26,596 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $594.8K | 6,500 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $595.2K | 97,735 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $595.9K | 44,075 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $597.1K | 15,089 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $598.5K | 75,372 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $598.8K | 36,445 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $608.8K | 2,970 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $611.0K | 9,165 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $612.2K | 6,989 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $612.3K | 24,819 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $615.1K | 12,149 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $616.7K | 8,997 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $617.5K | 4,988 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $618.3K | 3,501 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $618.8K | 2,600 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $622.3K | 48,544 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $623.1K | 9,861 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $623.2K | 20,175 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $624.8K | 5,563 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $625.6K | 3,460 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $626.0K | 4,066 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $628.6K | 93,397 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $629.7K | 1,960 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $630.3K | 54,527 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $630.9K | 85,600 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $632.4K | 2,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $633.2K | 8,157 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $635.0K | 775 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $638.3K | 16,300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $639.2K | 9,912 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $641.7K | 71,538 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $646.8K | 31,847 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $649.5K | 101,645 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $651.6K | 18,377 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $652.6K | 13,031 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $653.2K | 27,904 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $655.0K | 2,277 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $655.3K | 18,740 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $658.7K | 89,746 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $659.4K | 11,607 | 0.0% |