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 |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.9M | 27,778 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.9M | 11,100 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.9M | 20,520 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $1.9M | 135,500 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.9M | 28,983 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $1.9M | 26,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 12,273 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.0M | 15,813 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.0M | 14,900 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.0M | 6,693 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $2.0M | 49,600 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.0M | 116,242 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 44,864 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 4,364 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.0M | 75,157 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $2.0M | 89,857 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Put | COM | 74366E102 | $2.0M | 57,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 41,023 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $2.0M | 20,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 5,221 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $2.0M | 31,100 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.0M | 85,126 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0M | 143,516 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $2.0M | 78,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 60,228 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1M | 6,987 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $2.1M | 152,235 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.1M | 1,144,232 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1M | 110,292 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $2.1M | 25,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1M | 27,529 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.1M | 246,910 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.1M | 51,573 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.1M | 20,600 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.1M | 99,356 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.1M | 23,700 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.1M | 39,144 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.1M | 50,554 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.1M | 83,794 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.1M | 38,997 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.1M | 84,909 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.2M | 86,426 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2M | 24,136 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $2.2M | 114,578 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.2M | 66,731 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.2M | 224,752 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.2M | 294,512 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $2.2M | 83,800 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.2M | 19,579 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.2M | 25,662 | 0.0% |