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 |
|---|---|---|---|---|---|
| Granite Ridge Resources Inc COM(GRNT) | COM | 387432107 | $65 | 10,298 | 0.0% |
| Atai Life Sciences NV | COM | N0731H103 | $65 | 48,937 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | COM | 81761L102 | $65 | 12,720 | 0.0% |
| GE Healthcare Technologies IPut | OPT | 36266G957 | $66 | 17,500 | 0.0% |
| Rumble Inc COM CL A(RUM) | COM | 78137L105 | $67 | 12,021 | 0.0% |
| BIT Digital Inc(BTBT) | COM | G1144A105 | $67 | 21,196 | 0.0% |
| American Express CoPut | OPT | 025816959 | $67 | 23,000 | 0.0% |
| Middleby CorpPut | OPT | 596278951 | $68 | 10,500 | 0.0% |
| PG&E CorpCall | OPT | 69331C908 | $68 | 50,000 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | COM | 45174J509 | $69 | 63,090 | 0.0% |
| Jd.com IncPut | OPT | 47215P956 | $69 | 37,200 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $69 | 96,300 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $69 | 12,645 | 0.0% |
| Price T Rowe Group IncCall | OPT | 74144T908 | $69 | 13,500 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $69 | 12,639 | 0.0% |
| Thoughtworks Holding Inc COM(TWKSEUR) | COM | 88546E105 | $71 | 25,042 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $71 | 100,000 | 0.0% |
| Intercontinental Exchange inCall | OPT | 45866F904 | $72 | 12,900 | 0.0% |
| Targa RES CorpPut | OPT | 87612G951 | $72 | 51,300 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $72 | 17,071 | 0.0% |
| Cyberark Software LTDPut | OPT | M2682V958 | $73 | 60,000 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $73 | 17,125 | 0.0% |
| HP IncPut | OPT | 40434L955 | $73 | 155,400 | 0.0% |
| Devon Energy Corp NewCall | OPT | 25179M903 | $73 | 58,100 | 0.0% |
| Kinder Morgan Inc delCall | OPT | 49456B901 | $74 | 80,100 | 0.0% |
| Banco Santander S.A. ADR(SAN) | COM | 05964H105 | $74 | 15,920 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $74 | 12,369 | 0.0% |
| Ultrapar Participacoes SA SP ADR REP COM(UGR) | COM | 90400P101 | $75 | 19,098 | 0.0% |
| Oatly Group AB Sponsored ADS | COM | 67421J108 | $75 | 79,407 | 0.0% |
| Gaotu Techedu Inc Sponsored ADS(GOTU) | COM | 36257Y109 | $75 | 15,382 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | COM | 40049J206 | $78 | 28,154 | 0.0% |
| UP Fintech Hldg LTD Sponsored ADS(TIGR) | COM | 91531W106 | $78 | 18,495 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $79 | 17,587 | 0.0% |
| Draftkings Inc NewCall | OPT | 26142V905 | $79 | 38,400 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | COM | 10552T107 | $80 | 19,582 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | COM | 60687Y109 | $80 | 18,892 | 0.0% |
| Microvision Inc del COM New(MVIS) | COM | 594960304 | $80 | 75,159 | 0.0% |
| Maxcyte Inc COM(MXCT) | COM | 57777K106 | $81 | 20,584 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $82 | 38,300 | 0.0% |
| Fubotv Inc COM(FUBO) | COM | 35953D104 | $82 | 66,095 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | COM | 860897107 | $82 | 19,780 | 0.0% |
| Snap IncPut | OPT | 83304A956 | $82 | 310,200 | 0.0% |
| Planet Labs PBC COM CL A(PL) | COM | 72703X106 | $83 | 44,442 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $83 | 37,414 | 0.0% |
| Honeywell Intl IncPut | OPT | 438516956 | $84 | 60,500 | 0.0% |
| Standard Biotools Inc COM(LAB) | COM | 34385P108 | $85 | 48,287 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | COM | 92915B106 | $85 | 10,780 | 0.0% |
| Bank New York Mellon CorpCall | OPT | 064058900 | $85 | 23,600 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM | 379378201 | $86 | 11,682 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $87 | 23,665 | 0.0% |