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 |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.7M | 75,842 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $1.8M | 17,500 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $1.8M | 18,800 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $1.8M | 22,700 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $1.8M | 35,400 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.8M | 153,281 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $1.8M | 36,400 | 0.0% |
| Robert Half Inc.(RHI)Put | COM | 770323103 | $1.8M | 27,700 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.8M | 771,497 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $1.8M | 58,100 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.8M | 22,700 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $1.8M | 69,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.8M | 212,981 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.8M | 11,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8M | 15,659 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $1.8M | 42,700 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.8M | 44,588 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $1.8M | 28,500 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $1.8M | 48,500 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.8M | 174,179 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $1.8M | 7,500 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.8M | 53,687 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.8M | 77,836 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $1.8M | 14,100 | 0.0% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $1.8M | 49,200 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.8M | 56,868 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $1.8M | 38,700 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.8M | 10,345 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $1.8M | 15,500 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.8M | 110,453 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8M | 58,933 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.9M | 151,434 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $1.9M | 14,000 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.9M | 44,907 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 4,357 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1.9M | 42,000 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $1.9M | 175,100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9M | 195,969 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $1.9M | 7,900 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.9M | 55,500 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $1.9M | 9,000 | 0.0% |
| XP Inc(XP)Put | CL A | G98239109 | $1.9M | 106,800 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $1.9M | 67,200 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $1.9M | 20,200 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.9M | 27,582 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.9M | 123,727 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9M | 116,569 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.9M | 30,205 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $1.9M | 11,700 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $1.9M | 25,100 | 0.0% |