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 |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.2M | 24,385 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $2.2M | 334,100 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $2.2M | 16,900 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.2M | 13,516 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $2.2M | 4,000 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $2.2M | 270,282 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.2M | 36,606 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $2.2M | 26,300 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $2.2M | 31,600 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $2.2M | 25,900 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $2.2M | 14,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.2M | 264,625 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $2.2M | 60,500 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.2M | 65,865 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.2M | 55,471 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $2.2M | 11,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $2.2M | 68,000 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $2.2M | 10,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 45,769 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $2.3M | 31,200 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $2.3M | 371,200 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $2.3M | 102,400 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.3M | 208,438 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.3M | 1,017,789 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.3M | 67,702 | 0.0% |
| Eagle Matls Inc(EXP)Put | COM | 26969P108 | $2.3M | 10,500 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $2.3M | 17,200 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.3M | 637,776 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $2.3M | 11,700 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.3M | 9,300 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.3M | 49,182 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.3M | 205,035 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.3M | 88,253 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.3M | 186,937 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 30,231 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $2.3M | 317,700 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.3M | 62,000 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.3M | 185,855 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $2.3M | 9,600 | 0.0% |
| Commvault SYS Inc(CVLT)Call | COM | 204166102 | $2.4M | 19,400 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.4M | 146,616 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $2.4M | 93,500 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $2.4M | 60,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.4M | 46,392 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $2.4M | 9,800 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $2.4M | 21,700 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $2.4M | 30,900 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $2.4M | 83,100 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.4M | 423,822 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4M | 50,232 | 0.0% |