Q2 2024 Holdings
Filed 2024-07-12 | 2798 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | COM | 535919500 | $215 | 25,098 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $217 | 97,523 | 0.0% |
| Dyne Therapeutics Inc COM(DYN) | COM | 26818M108 | $217 | 6,137 | 0.0% |
| Dupont de Nemours IncPut | OPT | 26614N952 | $218 | 179,400 | 0.0% |
| Midland States Bancorp Inc COM(MSBI) | COM | 597742105 | $218 | 9,638 | 0.0% |
| Dnow Inc COM(DNOW) | COM | 67011P100 | $218 | 15,883 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $220 | 6,089 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | COM | 53803X105 | $220 | 6,282 | 0.0% |
| Whitestone REIT COM(WSR) | COM | 966084204 | $220 | 16,502 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $220 | 4,801 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $220 | 11,541 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $221 | 4,084 | 0.0% |
| Thomson Reuters Corp. COM(TRI) | COM | 884903808 | $221 | 1,313 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $221 | 8,241 | 0.0% |
| US Foods Hldg CorpCall | OPT | 912008909 | $222 | 62,100 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $222 | 11,273 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $223 | 208,400 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $223 | 5,919 | 0.0% |
| Spdr SER TRPut | OPT | 78464A950 | $224 | 100,000 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | COM | 60471A101 | $225 | 20,953 | 0.0% |
| Perion Network LTD SHS New(PERI) | COM | M78673114 | $225 | 26,957 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $226 | 8,856 | 0.0% |
| Uber Technologies IncPut | OPT | 90353T950 | $227 | 73,900 | 0.0% |
| Adeia Inc COM(ADEA) | COM | 00676P107 | $227 | 20,260 | 0.0% |
| Biogen IncPut | OPT | 09062X953 | $227 | 47,400 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $228 | 258,400 | 0.0% |
| Vaneck ETF TrustPut | OPT | 92189F956 | $228 | 275,000 | 0.0% |
| Shopify IncPut | OPT | 82509L957 | $229 | 14,500 | 0.0% |
| RHPut | OPT | 74967X953 | $230 | 85,000 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $230 | 6,163 | 0.0% |
| Shoals Technologies Group in CL A(SHLS) | COM | 82489W107 | $231 | 36,993 | 0.0% |
| Zscaler IncCall | OPT | 98980G902 | $231 | 7,200 | 0.0% |
| Lennar CorpPut | OPT | 526057954 | $231 | 26,900 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $232 | 45,657 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $232 | 123,200 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $232 | 12,374 | 0.0% |
| Washington TR Bancorp Inc COM(WASH) | COM | 940610108 | $232 | 8,477 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $233 | 2,908 | 0.0% |
| Ftai Infrastructure Inc Common Stock(FIP) | COM | 35953C106 | $233 | 27,014 | 0.0% |
| Baker Hughes CompanyPut | OPT | 05722G950 | $233 | 245,400 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $234 | 3,544 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $235 | 21,946 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $235 | 11,288 | 0.0% |
| Vaneck ETF Trust Oil Services ETF(OIH) | COM | 92189H607 | $235 | 743 | 0.0% |
| Ramaco RES Inc COM CL A(METC) | COM | 75134P600 | $236 | 18,979 | 0.0% |
| Klaviyo Inc COM SER A(KVYO) | COM | 49845K101 | $236 | 9,487 | 0.0% |
| Ishares Inc Msci Chile ETF(ECH) | COM | 464286640 | $237 | 9,176 | 0.0% |
| Western Digital Corp.Put | OPT | 958102955 | $237 | 68,200 | 0.0% |
| Autodesk IncCall | OPT | 052769906 | $238 | 4,500 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $239 | 10,957 | 0.0% |