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 |
|---|---|---|---|---|---|
| Vital Farms Inc(VITL)Call | COM | 92847W103 | $2.1M | 44,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 75,587 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1M | 23,051 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $2.1M | 18,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.1M | 187,867 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1M | 99,958 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $2.1M | 68,700 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $2.1M | 116,800 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $2.1M | 58,692 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $2.1M | 52,100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.1M | 20,215 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $2.1M | 4,700 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $2.1M | 14,400 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.1M | 38,324 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2.1M | 5,775 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $2.1M | 3,200 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.1M | 20,198 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.1M | 183,020 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1M | 17,088 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $2.1M | 4,100 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.1M | 74,686 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.1M | 275,519 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.1M | 79,632 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.1M | 41,280 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $2.1M | 30,300 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $2.1M | 90,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $2.1M | 32,800 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.1M | 8,706 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $2.2M | 40,800 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $2.2M | 19,600 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.2M | 115,662 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.2M | 554,391 | 0.0% |
| Parsons Corp del(PSN)Call | COM | 70202L102 | $2.2M | 26,500 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.2M | 70,681 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $2.2M | 7,300 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.2M | 17,354 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2M | 428,194 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $2.2M | 15,600 | 0.0% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $2.2M | 29,100 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $2.2M | 123,900 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.2M | 58,219 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.2M | 29,102 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.2M | 290,336 | 0.0% |
| Hubbell Inc(HUBB)Put | COM | 443510607 | $2.2M | 6,000 | 0.0% |
| Agilon Health Inc(AGL)Put | COM | 00857U107 | $2.2M | 335,400 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $2.2M | 5,000 | 0.0% |
| Topbuild Corp(BLD)Call | COM | 89055F103 | $2.2M | 5,700 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.2M | 188,235 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $2.2M | 17,500 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.2M | 55,107 | 0.0% |