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 |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $686.0K | 12,200 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $686.6K | 25,400 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $687.3K | 31,000 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $687.3K | 34,800 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $689.2K | 14,281 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $689.4K | 42,400 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $689.5K | 4,989 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $690.5K | 236,467 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $691.7K | 109,105 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $693.4K | 4,000 | 0.0% |
| Shoals Technologies Group in(SHLS)Put | CL A | 82489W107 | $693.9K | 111,200 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $694.0K | 6,881 | 0.0% |
| Forward AIR Corp(FWRDUSD)Put | COM | 349853101 | $695.0K | 36,500 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $695.5K | 1,300 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $699.3K | 51,800 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $700.5K | 7,624 | 0.0% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $700.7K | 8,900 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $702.3K | 67,271 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $705.3K | 5,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $707.3K | 16,981 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $708.4K | 36,600 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $708.9K | 21,069 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $709.4K | 9,092 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $711.8K | 18,600 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $713.4K | 110,943 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $713.6K | 13,400 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $714.6K | 18,860 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $717.5K | 80,894 | 0.0% |
| Gaotu Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $718.8K | 146,700 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $720.4K | 2,800 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $721.8K | 63,763 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $723.4K | 8,100 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $723.5K | 72,494 | 0.0% |
| Idex Corp(IEX)Call | COM | 45167R104 | $724.3K | 3,600 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $726.7K | 8,000 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $727.4K | 3,800 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $728.5K | 19,700 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $730.2K | 28,895 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $734.6K | 35,400 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $735.6K | 33,946 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $737.2K | 119,872 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $740.2K | 74,023 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $741.8K | 3,200 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $742.3K | 22,949 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $743.7K | 523,745 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $747.1K | 7,525 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $747.4K | 72,000 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $749.0K | 12,700 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $749.6K | 152,970 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $751.1K | 122,129 | 0.0% |