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 |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 548,884 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $1.4M | 16,700 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $1.4M | 27,100 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $1.4M | 26,900 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 226,503 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.4M | 60,861 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.4M | 214,299 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.4M | 32,489 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.4M | 142,867 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $1.4M | 11,600 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.4M | 81,949 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $1.4M | 40,100 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $1.4M | 43,800 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 33,977 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4M | 38,281 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $1.4M | 118,200 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.4M | 77,837 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $1.4M | 5,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 3,699 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $1.4M | 12,500 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $1.4M | 12,600 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $1.4M | 63,000 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $1.4M | 7,500 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $1.4M | 113,300 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.4M | 57,361 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.4M | 55,613 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.4M | 22,283 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.4M | 104,195 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $1.4M | 3,100 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.4M | 8,009 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $1.5M | 50,600 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $1.5M | 7,000 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $1.5M | 60,900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.5M | 452,307 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.5M | 18,965 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.5M | 499,439 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $1.5M | 32,600 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5M | 36,745 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.5M | 19,000 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $1.5M | 10,700 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.5M | 99,082 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.5M | 86,063 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $1.5M | 15,800 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $1.5M | 8,300 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.5M | 68,777 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $1.5M | 6,200 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.5M | 229,490 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.5M | 27,967 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.5M | 251,914 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.5M | 5,152 | 0.0% |