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 |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.1M | 30,584 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $3.1M | 59,362 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 33,407 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.1M | 37,833 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $3.1M | 25,900 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $3.1M | 7,200 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $3.1M | 185,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.1M | 22,175 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $3.1M | 192,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1M | 146,764 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.1M | 161,863 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $3.1M | 66,645 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.2M | 126,842 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3.2M | 103,426 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2M | 88,996 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $3.2M | 30,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $3.2M | 29,300 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $3.2M | 280,700 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $3.2M | 169,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.2M | 220,134 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $3.2M | 81,900 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $3.2M | 56,300 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3.2M | 358,685 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $3.2M | 11,700 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.2M | 121,836 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $3.2M | 29,900 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $3.2M | 109,200 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $3.2M | 245,657 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $3.2M | 110,200 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $3.2M | 61,700 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $3.3M | 23,500 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $3.3M | 17,300 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $3.3M | 185,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.3M | 77,799 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $3.3M | 93,100 | 0.0% |
| Root Inc(ROOT)Call | CL A NEW | 77664L207 | $3.3M | 63,200 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.3M | 596,353 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.3M | 117,971 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.3M | 206,934 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3M | 24,743 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $3.3M | 56,100 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.3M | 270,816 | 0.0% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $3.3M | 19,100 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $3.3M | 166,500 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.3M | 155,250 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $3.3M | 22,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.3M | 75,596 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.3M | 163,533 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $3.3M | 58,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $3.3M | 21,200 | 0.0% |