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 |
|---|---|---|---|---|---|
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.9M | 134,086 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.9M | 101,653 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.9M | 23,263 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.9M | 395,699 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $1.9M | 35,800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $1.9M | 600,200 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.9M | 49,437 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $1.9M | 41,200 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.9M | 101,258 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.9M | 49,099 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $1.9M | 296,300 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.9M | 59,425 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $1.9M | 23,200 | 0.0% |
| Doubleverify Hldgs Inc(DV)Put | COM | 25862V105 | $1.9M | 100,000 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.0M | 96,409 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.0M | 53,940 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $2.0M | 9,600 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $2.0M | 302,899 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $2.0M | 14,300 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0M | 60,445 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $2.0M | 165,400 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $2.0M | 31,000 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $2.0M | 34,500 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $2.0M | 94,200 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $2.0M | 15,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $2.0M | 18,200 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $2.0M | 41,000 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $2.0M | 25,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 15,938 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $2.0M | 23,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $2.0M | 164,800 | 0.0% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $2.0M | 18,200 | 0.0% |
| WEX Inc(WEX)Call | COM | 96208T104 | $2.0M | 11,300 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.0M | 606,679 | 0.0% |
| Camtek LTD(CAMT)Call | ORD | M20791105 | $2.0M | 16,000 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $2.0M | 76,701 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $2.0M | 220,957 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.0M | 174,125 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.0M | 92,475 | 0.0% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $2.0M | 20,100 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $2.0M | 20,600 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.0M | 284,146 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $2.0M | 20,300 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $2.0M | 18,500 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $2.0M | 26,200 | 0.0% |
| Topbuild Corp(BLD)Put | COM | 89055F103 | $2.0M | 5,300 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $2.0M | 32,300 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.0M | 9,055 | 0.0% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $2.1M | 150,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.1M | 3,986 | 0.0% |