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 |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $1.1M | 22,600 | 0.0% |
| Polaris Inc(PII)Call | COM | 731068102 | $1.1M | 14,500 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $1.1M | 24,700 | 0.0% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $1.1M | 72,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1M | 58,077 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.1M | 60,192 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.1M | 33,900 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $1.1M | 10,600 | 0.0% |
| Regal Rexnord Corporation(RRX)Put | COM | 758750103 | $1.1M | 8,500 | 0.0% |
| Hdfc Bank LTD(HDB)Call | SPONSORED ADS | 40415F101 | $1.2M | 17,900 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.2M | 133,308 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.2M | 23,700 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $1.2M | 15,300 | 0.0% |
| Onto Innovation Inc(ONTO)Put | COM | 683344105 | $1.2M | 5,300 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $1.2M | 19,900 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $1.2M | 7,900 | 0.0% |
| Lennox Intl Inc(LII)Put | COM | 526107107 | $1.2M | 2,200 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.2M | 8,500 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $1.2M | 41,000 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $1.2M | 31,300 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $1.2M | 23,600 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.2M | 25,113 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2M | 12,809 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $1.2M | 26,700 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.2M | 26,300 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.2M | 259,935 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $1.2M | 219,481 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 24,744 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.2M | 255,486 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.2M | 46,394 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.2M | 199,441 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.2M | 166,390 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $1.2M | 9,100 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $1.2M | 2,700 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $1.2M | 79,431 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $1.2M | 29,800 | 0.0% |
| XP Inc(XP)Call | CL A | G98239109 | $1.2M | 69,200 | 0.0% |
| First TR Exchange Traded FD(CIBR)Call | NASDAQ CYB ETF | 33734X846 | $1.2M | 21,600 | 0.0% |
| WEX Inc(WEX)Put | COM | 96208T104 | $1.2M | 6,900 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $1.2M | 5,100 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.2M | 389,976 | 0.0% |
| Globe Life Inc(GL)Call | COM | 37959E102 | $1.2M | 14,900 | 0.0% |
| Commvault SYS Inc(CVLT)Put | COM | 204166102 | $1.2M | 10,100 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $1.2M | 12,700 | 0.0% |
| Installed Bldg Prods Inc(IBP)Put | COM | 45780R101 | $1.2M | 6,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.2M | 11,598 | 0.0% |
| Jacobs Solutions Inc(J)Call | COM | 46982L108 | $1.2M | 8,900 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2M | 30,580 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $1.2M | 9,300 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.2M | 280,336 | 0.0% |