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 |
|---|---|---|---|---|---|
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.7M | 187,913 | 0.0% |
| Root Inc(ROOT)Put | CL A NEW | 77664L207 | $3.7M | 70,900 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $3.7M | 439,557 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $3.7M | 338,254 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.7M | 50,622 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.7M | 100,884 | 0.0% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $3.7M | 24,600 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.7M | 320,173 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $3.7M | 249,915 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $3.7M | 25,800 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $3.7M | 8,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $3.8M | 37,300 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.8M | 46,709 | 0.0% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $3.8M | 80,000 | 0.0% |
| Core & Main Inc(CNM)Put | CL A | 21874C102 | $3.8M | 76,800 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3.8M | 94,600 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $3.8M | 512,900 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $3.8M | 13,700 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $3.8M | 16,700 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $3.8M | 17,600 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $3.8M | 551,344 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.8M | 256,333 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.8M | 20,113 | 0.0% |
| Schwab Strategic TR(SCHD)Call | US DIVIDEND EQ | 808524797 | $3.8M | 48,700 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $3.8M | 13,700 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $3.8M | 4,200 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $3.8M | 76,300 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.8M | 160,088 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.8M | 143,697 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $3.8M | 19,700 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $3.8M | 323,200 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.9M | 12,955 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.9M | 64,743 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.9M | 43,852 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $3.9M | 21,300 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $3.9M | 126,716 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $3.9M | 19,300 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $3.9M | 110,900 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $3.9M | 73,600 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $3.9M | 186,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.9M | 46,852 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.9M | 473,023 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $3.9M | 15,900 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $3.9M | 339,100 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $3.9M | 49,400 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.0M | 39,263 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.0M | 121,479 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0M | 51,043 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.0M | 176,459 | 0.0% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $4.0M | 8,400 | 0.0% |