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 |
|---|---|---|---|---|---|
| Nova LTD(NVMI) | COM | M7516K103 | $4.7M | 20,164 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.7M | 64,339 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $4.7M | 111,700 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $4.8M | 32,200 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.8M | 452,006 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.8M | 187,179 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $4.8M | 140,555 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.8M | 448,763 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.8M | 127,438 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $4.8M | 26,700 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.8M | 21,565 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.8M | 29,902 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.8M | 45,272 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $4.8M | 16,200 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $4.9M | 24,900 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $4.9M | 195,000 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.9M | 11,307 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.9M | 88,388 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $4.9M | 41,300 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $4.9M | 47,400 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $4.9M | 267,292 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.9M | 802,328 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.9M | 2,385,306 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $4.9M | 45,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.9M | 34,838 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $4.9M | 74,900 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $4.9M | 118,900 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $4.9M | 32,400 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $4.9M | 86,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.9M | 158,709 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $5.0M | 236,800 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $5.0M | 27,900 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.0M | 64,329 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.0M | 217,543 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $5.0M | 227,539 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $5.0M | 248,600 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $5.0M | 66,400 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $5.0M | 36,600 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $5.0M | 118,100 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $5.0M | 27,900 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $5.0M | 166,600 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.0M | 77,424 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $5.0M | 79,900 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $5.1M | 38,000 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $5.1M | 107,800 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $5.1M | 211,500 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $5.1M | 123,495 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $5.1M | 47,300 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $5.1M | 397,200 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $5.1M | 51,600 | 0.0% |