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 |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $991.4K | 76,494 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $991.5K | 150,000 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $994.7K | 20,300 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $995.6K | 154,364 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $999.7K | 6,567 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.0M | 383,208 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $1.0M | 225,000 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $1.0M | 1,700 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.0M | 209,206 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.0M | 63,059 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.0M | 14,039 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $1.0M | 5,000 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.0M | 116,195 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $1.0M | 11,700 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.0M | 29,216 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.0M | 46,248 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.0M | 287,775 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.0M | 14,000 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.0M | 2,891 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.0M | 24,433 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.0M | 12,993 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.0M | 41,947 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 412,965 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.0M | 37,876 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.0M | 27,574 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 147,470 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.0M | 31,430 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.0M | 12,393 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $1.0M | 23,600 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.0M | 25,265 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,675 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $1.0M | 82,500 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $1.0M | 8,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.1M | 681,894 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1M | 77,145 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.1M | 63,831 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.1M | 82,170 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.1M | 144,043 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $1.1M | 3,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,292 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.1M | 177,598 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,555 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1M | 10,727 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1M | 54,028 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1M | 49,814 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.1M | 57,433 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $1.1M | 86,600 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.1M | 118,629 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $1.1M | 1,249,723 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.1M | 43,401 | 0.0% |