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 |
|---|---|---|---|---|---|
| Thor Inds Inc(THO)Call | COM | 885160101 | $1.0M | 11,200 | 0.0% |
| Conmed Corp(CNMD)Call | COM | 207410101 | $1.0M | 15,100 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $1.0M | 4,400 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.0M | 27,450 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.0M | 27,232 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $1.0M | 36,700 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.1M | 24,069 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1M | 73,532 | 0.0% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $1.1M | 11,100 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $1.1M | 64,100 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.1M | 28,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.1M | 102,764 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1M | 88,795 | 0.0% |
| Evercore Inc(EVR)Put | CLASS A | 29977A105 | $1.1M | 5,100 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1M | 17,051 | 0.0% |
| Beyond Inc(BBBY)Put | COM | 690370101 | $1.1M | 81,400 | 0.0% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $1.1M | 11,800 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $1.1M | 76,812 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $1.1M | 29,100 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $1.1M | 14,500 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.1M | 47,017 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1.1M | 176,864 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $1.1M | 18,900 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1.1M | 6,600 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Call | SPONSORED ADS A | 98980A105 | $1.1M | 52,500 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $1.1M | 7,200 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.1M | 82,328 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.1M | 126,974 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $1.1M | 8,300 | 0.0% |
| Everest Group LTD(EG)Call | COM | G3223R108 | $1.1M | 2,900 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.1M | 31,662 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $1.1M | 42,900 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.1M | 162,663 | 0.0% |
| Camtek LTD(CAMT)Put | ORD | M20791105 | $1.1M | 8,900 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.1M | 91,119 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $1.1M | 20,700 | 0.0% |
| Jacobs Solutions Inc(J)Put | COM | 46982L108 | $1.1M | 8,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 18,654 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 12,100 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $1.1M | 55,600 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.1M | 10,200 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $1.1M | 23,900 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 93,091 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $1.1M | 36,600 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 5,513 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1M | 9,549 | 0.0% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $1.1M | 111,800 | 0.0% |
| Paylocity Hldg Corp(PCTY)Call | COM | 70438V106 | $1.1M | 8,600 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $1.1M | 12,600 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.1M | 134,660 | 0.0% |