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 |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $2.6M | 15,100 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $2.6M | 38,700 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $2.6M | 18,400 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $2.6M | 69,700 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.6M | 95,407 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $2.6M | 114,400 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2.6M | 137,272 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.6M | 59,163 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $2.6M | 19,100 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $2.6M | 103,800 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.6M | 35,916 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.6M | 17,253 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $2.6M | 49,400 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $2.6M | 5,500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.6M | 63,124 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $2.7M | 11,100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $2.7M | 12,300 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $2.7M | 13,700 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $2.7M | 220,000 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.7M | 82,396 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.7M | 25,457 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $2.7M | 114,400 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.7M | 15,243 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $2.7M | 94,500 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.7M | 65,046 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $2.7M | 128,014 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.7M | 108,853 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $2.7M | 17,200 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $2.7M | 43,100 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $2.7M | 128,600 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $2.7M | 21,200 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $2.7M | 13,600 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $2.7M | 15,000 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.8M | 12,536 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.8M | 29,875 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $2.8M | 18,500 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $2.8M | 5,700 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $2.8M | 69,900 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $2.8M | 23,800 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.8M | 63,227 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $2.8M | 6,300 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $2.8M | 34,400 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $2.8M | 20,300 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.8M | 30,687 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $2.8M | 39,700 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.8M | 153,452 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.8M | 141,713 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.8M | 509,003 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 16,253 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.8M | 64,430 | 0.0% |