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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $4.3M | 34,500 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $4.4M | 221,700 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $4.4M | 43,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.4M | 54,454 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $4.4M | 90,175 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.4M | 124,619 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $4.4M | 17,200 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $4.4M | 45,300 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.4M | 1,007,988 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.4M | 42,505 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.4M | 157,698 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $4.4M | 10,300 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.4M | 235,399 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $4.4M | 28,100 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $4.5M | 244,149 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.5M | 128,784 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $4.5M | 26,100 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.5M | 286,134 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.5M | 11,660 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $4.5M | 30,200 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.5M | 645,393 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $4.5M | 13,700 | 0.0% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $4.5M | 80,800 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.5M | 89,183 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $4.5M | 85,600 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $4.5M | 90,600 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.5M | 21,531 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $4.5M | 31,000 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $4.5M | 167,421 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $4.5M | 39,700 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $4.6M | 1,094,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $4.6M | 110,100 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.6M | 137,817 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $4.6M | 43,800 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.6M | 84,216 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $4.6M | 37,500 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $4.6M | 412,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.6M | 52,569 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.6M | 206,984 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.7M | 24,724 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $4.7M | 30,900 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $4.7M | 390,726 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $4.7M | 21,400 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.7M | 68,159 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $4.7M | 9,700 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $4.7M | 60,400 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $4.7M | 162,300 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $4.7M | 19,400 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.7M | 72,289 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $4.7M | 29,500 | 0.0% |