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 |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $2.4M | 63,139 | 0.0% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $2.4M | 25,100 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $2.4M | 13,500 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.4M | 206,920 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $2.4M | 36,300 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $2.4M | 156,300 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.4M | 402,149 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $2.4M | 16,500 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $2.4M | 5,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.4M | 341,311 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4M | 16,547 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.4M | 62,661 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $2.4M | 12,600 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.5M | 154,077 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.5M | 23,738 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.5M | 56,333 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.5M | 71,298 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $2.5M | 83,700 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.5M | 86,273 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $2.5M | 23,700 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.5M | 14,250 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $2.5M | 18,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5M | 82,577 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $2.5M | 34,400 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.5M | 45,946 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $2.5M | 599,300 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $2.5M | 82,100 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.5M | 52,500 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $2.5M | 72,340 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.5M | 567,864 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $2.5M | 33,800 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $2.5M | 83,023 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.5M | 104,460 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $2.5M | 8,700 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $2.5M | 18,400 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $2.5M | 38,500 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $2.5M | 50,600 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $2.5M | 34,500 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $2.5M | 147,010 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.5M | 38,808 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2.6M | 71,700 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.6M | 47,520 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $2.6M | 281,410 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $2.6M | 47,300 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $2.6M | 146,000 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $2.6M | 210,100 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $2.6M | 36,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.6M | 178,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $2.6M | 137,700 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $2.6M | 560,959 | 0.0% |