Q2 2024 Holdings
Filed 2024-08-14 | 2865 holdings | $14.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $375.7K | 10,800 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $375.8K | 21,100 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $376.2K | 2,400 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $376.8K | 16,248 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $377.6K | 7,000 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $378.1K | 54,720 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $378.4K | 5,300 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $378.7K | 4,600 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $383.5K | 7,100 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $383.9K | 159,303 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $385.5K | 15,213 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $385.6K | 12,400 | 0.0% |
| Chord Energy Corporation(CHRD)Call | COM NEW | 674215207 | $385.7K | 2,300 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $385.7K | 27,278 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $385.9K | 1,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $386.1K | 2,800 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $386.3K | 77,570 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $387.2K | 18,580 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $387.4K | 17,286 | 0.0% |
| Howard Hughes Holdings Inc(HHH)Call | COM | 44267T102 | $388.9K | 6,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $391.8K | 62,794 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $392.0K | 40,796 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $392.6K | 21,199 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $394.8K | 65,690 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $395.9K | 3,700 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $396.7K | 6,035 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $397.0K | 90,022 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $397.3K | 1,700 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $398.4K | 51,272 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $399.4K | 13,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $400.7K | 35,300 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $401.0K | 2,500 | 0.0% |
| Packaging Corp Amer(PKG)Put | COM | 695156109 | $401.6K | 2,200 | 0.0% |
| Rapid7 Inc(RPD)Put | COM | 753422104 | $402.0K | 9,300 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $402.5K | 5,000 | 0.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $402.5K | 1,800 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $403.6K | 12,695 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $403.6K | 8,700 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $404.4K | 8,100 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $404.6K | 800 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $406.8K | 25,236 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $408.2K | 66,583 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $408.9K | 10,300 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $411.9K | 72,645 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $412.9K | 2,100 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $413.3K | 14,300 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $414.2K | 7,573 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $414.5K | 47,215 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $415.1K | 5,600 | 0.0% |
| Global X FDS(LIT)Call | LITHIUM BTRY ETF | 37954Y855 | $415.3K | 10,700 | 0.0% |