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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $4.0M | 74,600 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $4.0M | 174,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $4.0M | 7,300 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $4.0M | 76,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0M | 83,143 | 0.0% |
| Powell Inds Inc(POWL)Call | COM | 739128106 | $4.0M | 28,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,069 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.1M | 52,909 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.1M | 107,553 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.1M | 292,990 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $4.1M | 33,100 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.1M | 186,347 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.1M | 181,632 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $4.1M | 35,900 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $4.1M | 9,200 | 0.0% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $4.1M | 71,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.1M | 597,895 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $4.1M | 52,500 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $4.1M | 36,700 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $4.1M | 65,400 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $4.1M | 476,250 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $4.2M | 26,100 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.2M | 321,886 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.2M | 648,465 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $4.2M | 104,500 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.2M | 118,469 | 0.0% |
| Core & Main Inc(CNM)Call | CL A | 21874C102 | $4.2M | 85,200 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $4.2M | 41,200 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $4.2M | 250,300 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $4.2M | 17,700 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.2M | 178,727 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $4.2M | 90,000 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $4.2M | 12,800 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $4.2M | 119,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.3M | 119,930 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $4.3M | 20,500 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $4.3M | 9,800 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $4.3M | 126,000 | 0.0% |
| Hubbell Inc(HUBB)Call | COM | 443510607 | $4.3M | 11,700 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.3M | 196,460 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $4.3M | 32,400 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.3M | 34,152 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.3M | 64,878 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $4.3M | 381,452 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 2,621 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.3M | 22,300 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $4.3M | 36,500 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4.3M | 13,800 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.3M | 22,571 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.3M | 140,476 | 0.0% |