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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $2.8M | 19,800 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.8M | 112,191 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.8M | 28,843 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.8M | 144,299 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.8M | 346,068 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $2.9M | 104,300 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.9M | 81,227 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $2.9M | 13,400 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $2.9M | 85,600 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $2.9M | 38,500 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $2.9M | 21,700 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $2.9M | 19,300 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $2.9M | 11,100 | 0.0% |
| Installed Bldg Prods Inc(IBP)Call | COM | 45780R101 | $2.9M | 14,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.9M | 136,553 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $2.9M | 145,200 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.9M | 387,554 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $2.9M | 27,500 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.9M | 29,135 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $2.9M | 4,900 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.9M | 84,202 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $2.9M | 16,500 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.9M | 345,079 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $2.9M | 49,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.9M | 54,765 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $2.9M | 48,500 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $2.9M | 30,200 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $2.9M | 34,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $3.0M | 158,100 | 0.0% |
| Schwab Strategic TR(SCHD)Put | US DIVIDEND EQ | 808524797 | $3.0M | 38,100 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $3.0M | 80,700 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $3.0M | 253,700 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $3.0M | 72,546 | 0.0% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $3.0M | 187,600 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.0M | 16,300 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $3.0M | 9,000 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.0M | 899,722 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.0M | 127,484 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.0M | 176,500 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $3.0M | 33,300 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $3.0M | 71,700 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $3.0M | 224,530 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $3.0M | 78,800 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.0M | 669,164 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $3.0M | 61,600 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $3.0M | 21,500 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $3.0M | 21,700 | 0.0% |
| Ferguson PLC New(FERG)Put | SHS | G3421J106 | $3.0M | 15,700 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $3.0M | 100,900 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.0M | 226,173 | 0.0% |