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 |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.4M | 16,313 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.4M | 20,990 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $1.4M | 9,500 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.4M | 240,784 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.4M | 38,366 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $1.4M | 2,600 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $1.4M | 213,449 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.4M | 125,327 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $1.5M | 39,400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,708 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $1.5M | 39,500 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.5M | 88,802 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.5M | 26,169 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.5M | 46,351 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.5M | 35,093 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5M | 29,073 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $1.5M | 21,700 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.5M | 39,737 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $1.5M | 7,400 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.5M | 27,618 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,360 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.5M | 100,795 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.5M | 269,200 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 1,106 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $1.5M | 19,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $1.5M | 11,600 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $1.5M | 8,800 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.5M | 64,805 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5M | 27,147 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $1.5M | 4,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6M | 21,212 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.6M | 80,311 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.6M | 124,236 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1.6M | 13,300 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 4,564 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.6M | 15,047 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $1.6M | 26,400 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.6M | 1,352,559 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.6M | 114,512 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $1.6M | 8,300 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.6M | 34,885 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $1.6M | 16,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 10,753 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $1.6M | 142,886 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.6M | 32,151 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.6M | 21,100 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,445 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6M | 124,380 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6M | 133,558 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.6M | 95,408 | 0.0% |