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 |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC)Call | COM | 09739D100 | $953.8K | 8,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $955.0K | 74,490 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $958.4K | 35,950 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $959.4K | 24,500 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $959.7K | 50,405 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $964.1K | 45,800 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $964.7K | 18,900 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $965.1K | 13,840 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $968.8K | 80,800 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $970.8K | 50,800 | 0.0% |
| Chord Energy Corporation(CHRD)Put | COM NEW | 674215207 | $972.5K | 5,800 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $978.1K | 23,200 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Put | COM | 00790R104 | $978.4K | 6,100 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $978.4K | 23,800 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $978.9K | 41,779 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $978.9K | 76,900 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $980.8K | 9,100 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $981.0K | 36,549 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $983.8K | 7,100 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $984.0K | 50,462 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $988.0K | 108,100 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $989.9K | 6,200 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $991.4K | 16,400 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $992.3K | 23,300 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $995.9K | 918 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.0M | 33,471 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $1.0M | 5,700 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $1.0M | 25,400 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $1.0M | 40,100 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $1.0M | 9,200 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $1.0M | 3,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 19,828 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.0M | 8,150 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.0M | 23,369 | 0.0% |
| Modine MFG Co(MOD)Put | COM | 607828100 | $1.0M | 10,200 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $1.0M | 15,000 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.0M | 5,200 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $1.0M | 7,100 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $1.0M | 9,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $1.0M | 6,600 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $1.0M | 68,700 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.0M | 10,769 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $1.0M | 160,900 | 0.0% |
| Insight Enterprises Inc(NSIT)Call | COM | 45765U103 | $1.0M | 5,200 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.0M | 55,007 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.0M | 7,431 | 0.0% |
| Global X FDS(SIL)Put | GLOBAL X SILVER | 37954Y848 | $1.0M | 33,400 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.0M | 71,119 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.0M | 63,320 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.0M | 112,568 | 0.0% |