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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL)Call | COM | 020002101 | $3.4M | 21,000 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $3.4M | 187,800 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $3.4M | 389,164 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $3.4M | 26,100 | 0.0% |
| Robert Half Inc.(RHI)Call | COM | 770323103 | $3.4M | 52,700 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.4M | 352,054 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.4M | 41,165 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $3.4M | 97,902 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $3.4M | 57,200 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.4M | 41,004 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $3.4M | 222,400 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.4M | 353,010 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $3.4M | 264,700 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $3.4M | 7,900 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $3.4M | 11,200 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.5M | 75,456 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $3.5M | 38,500 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.5M | 200,902 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.5M | 107,753 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $3.5M | 61,100 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $3.5M | 49,100 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $3.5M | 71,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5M | 460 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.5M | 40,695 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $3.5M | 27,100 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.5M | 80,918 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.5M | 151,938 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $3.5M | 293,100 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $3.5M | 232,927 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.5M | 289,983 | 0.0% |
| Sterling Infrastructure Inc(STRL)Call | COM | 859241101 | $3.6M | 30,100 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $3.6M | 6,900 | 0.0% |
| Eagle Matls Inc(EXP)Call | COM | 26969P108 | $3.6M | 16,400 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.6M | 122,756 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $3.6M | 10,200 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $3.6M | 121,100 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $3.6M | 42,700 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.6M | 95,918 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.6M | 111,513 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.6M | 13,700 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $3.6M | 124,200 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $3.6M | 110,300 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $3.6M | 95,310 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $3.6M | 76,400 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $3.6M | 6,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.6M | 207,916 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.6M | 96,698 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $3.6M | 596,600 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.6M | 33,130 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.7M | 118,755 | 0.0% |