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 |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $884.9K | 75,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $885.0K | 4,200 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $885.1K | 6,000 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $888.0K | 96,730 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $889.2K | 300 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $889.3K | 18,340 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $889.7K | 2,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $890.2K | 21,130 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $891.8K | 11,676 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $891.8K | 57,760 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $892.9K | 91,300 | 0.0% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $894.7K | 51,600 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $896.2K | 68,151 | 0.0% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $898.1K | 8,300 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $899.2K | 113,244 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $899.9K | 14,719 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $900.0K | 13,500 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $900.5K | 295,241 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $902.1K | 60,300 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $902.7K | 39,385 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $902.9K | 51,100 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $903.7K | 6,400 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $903.8K | 1,100 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $905.2K | 12,300 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $906.3K | 92,202 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $907.1K | 14,290 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $907.3K | 11,300 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $907.9K | 42,523 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $909.8K | 10,100 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $911.5K | 27,489 | 0.0% |
| Everest Group LTD(EG)Put | COM | G3223R108 | $914.4K | 2,400 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $915.8K | 5,474 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $916.0K | 18,583 | 0.0% |
| Ares Management Corporation(ARES)Call | CL A COM STK | 03990B101 | $919.6K | 6,900 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $921.9K | 17,402 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $923.3K | 9,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $924.0K | 29,912 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $924.1K | 52,926 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $926.0K | 6,100 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $926.5K | 227,649 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $930.9K | 260,040 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $934.6K | 10,657 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $937.9K | 145,861 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $940.9K | 276,738 | 0.0% |
| Digitalbridge Group Inc(DBRG)Put | CL A NEW | 25401T603 | $942.6K | 68,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Call | COM | 533900106 | $943.2K | 5,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $945.5K | 110,978 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $948.9K | 15,100 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $950.0K | 21,463 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $951.4K | 52,769 | 0.0% |