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 |
|---|---|---|---|---|---|
| Openlane Inc COM(OPLN) | COM | 48238T109 | $267 | 16,072 | 0.0% |
| Axon Enterprise IncPut | OPT | 05464C951 | $267 | 16,000 | 0.0% |
| Expedia Group IncPut | OPT | 30212P953 | $268 | 41,200 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $268 | 1,865 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $268 | 4,275 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $269 | 9,636 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | COM | 37733W204 | $270 | 7,024 | 0.0% |
| Global X FDS Global X Silver(SIL) | COM | 37954Y848 | $271 | 8,674 | 0.0% |
| Armour Residential REIT Inc COM(ARR) | COM | 042315705 | $271 | 13,986 | 0.0% |
| Autozone IncCall | OPT | 053332902 | $271 | 1,400 | 0.0% |
| Akamai Technologies IncCall | OPT | 00971T901 | $271 | 103,200 | 0.0% |
| Ishares Inc Msci Switzerland(EWL) | COM | 464286749 | $272 | 5,638 | 0.0% |
| Metropolitan BK Hldg Corp COM(MCB) | COM | 591774104 | $273 | 6,481 | 0.0% |
| First Mid ILL Bancshares Inc COM(FMBH) | COM | 320866106 | $273 | 8,303 | 0.0% |
| Warner Bros Discovery IncPut | OPT | 934423954 | $273 | 185,500 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $275 | 6,751 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $276 | 17,403 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $277 | 24,438 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $277 | 6,249 | 0.0% |
| Ellington Financial Inc COM(EFC) | COM | 28852N109 | $278 | 22,972 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $278 | 2,725 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | COM | 25264R207 | $278 | 1,975 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $279 | 2,271 | 0.0% |
| Mersana Therapeutics Inc COM | COM | 59045L106 | $279 | 138,722 | 0.0% |
| Apellis Pharmaceuticals IncPut | OPT | 03753U956 | $280 | 35,000 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $281 | 12,395 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $282 | 3,359 | 0.0% |
| Tompkins Finl Corp COM(TMP) | COM | 890110109 | $282 | 5,768 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $282 | 50,400 | 0.0% |
| Ishares Inc JP Mrgn EM HI BD(EMHY) | COM | 464286285 | $282 | 7,612 | 0.0% |
| Forestar Group Inc COM(FOR) | COM | 346232101 | $285 | 8,904 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $286 | 899 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | COM | 464288760 | $287 | 2,171 | 0.0% |
| Phillips 66Put | OPT | 718546954 | $288 | 26,300 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | COM | 70932M107 | $288 | 3,040 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $289 | 26,974 | 0.0% |
| Tanger Inc COM(SKT) | COM | 875465106 | $290 | 10,697 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $290 | 23,741 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | COM | 064149107 | $290 | 4,628 | 0.0% |
| Nextera Energy IncCall | OPT | 65339F901 | $290 | 327,800 | 0.0% |
| Marathon Oil CorpCall | OPT | 565849906 | $291 | 107,200 | 0.0% |
| Avient Corporation COM(AVNT) | COM | 05368V106 | $291 | 6,660 | 0.0% |
| Diebold Nixdorf Inc COM(DBD) | COM | 253651202 | $292 | 7,593 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $292 | 3,312 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $293 | 11,661 | 0.0% |
| Veren Inc COM(016) | COM | 92340V107 | $293 | 37,283 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $293 | 23,078 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $293 | 88,500 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $294 | 167,000 | 0.0% |
| Uber Technologies IncCall | OPT | 90353T900 | $294 | 32,900 | 0.0% |