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 |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $621.9K | 30,000 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $622.2K | 35,254 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $624.1K | 3,600 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $626.0K | 2,600 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $626.2K | 14,200 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $627.2K | 6,700 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $628.3K | 54,210 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $628.9K | 2,300 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $630.1K | 178,500 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $630.2K | 15,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $632.2K | 116,214 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $632.7K | 22,286 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $634.7K | 12,900 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $635.7K | 4,364 | 0.0% |
| Staar Surgical Co(STAA)Call | COM PAR $0.01 | 852312305 | $638.0K | 13,400 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $638.2K | 30,800 | 0.0% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $638.5K | 23,100 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $638.7K | 24,585 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $638.8K | 195,959 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $640.3K | 119,456 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $640.8K | 10,225 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $640.9K | 144,342 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $643.2K | 9,600 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $643.4K | 3,719 | 0.0% |
| Forward AIR Corp(FWRDUSD)Call | COM | 349853101 | $645.5K | 33,900 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $649.9K | 72,207 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $651.3K | 37,300 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $652.3K | 90,092 | 0.0% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $652.3K | 23,600 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $658.4K | 35,707 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $659.7K | 9,400 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $661.8K | 13,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $668.1K | 15,470 | 0.0% |
| Ryder SYS Inc(R)Put | COM | 783549108 | $669.0K | 5,400 | 0.0% |
| Paylocity Hldg Corp(PCTY)Put | COM | 70438V106 | $672.4K | 5,100 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $672.6K | 83,767 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $674.1K | 6,300 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $674.4K | 4,500 | 0.0% |
| Arcbest Corp(ARCB)Put | COM | 03937C105 | $674.6K | 6,300 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $675.7K | 20,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $676.1K | 81,239 | 0.0% |
| Regal Rexnord Corporation(RRX)Call | COM | 758750103 | $676.1K | 5,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $676.5K | 16,600 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $681.0K | 18,900 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $681.1K | 129,491 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $683.9K | 9,192 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $683.9K | 3,800 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $684.2K | 16,244 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $684.6K | 4,306 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $684.8K | 3,000 | 0.0% |