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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX)Call | COM | 09260D107 | $5.1M | 41,500 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $5.1M | 267,700 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $5.1M | 691,300 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.2M | 118,289 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.2M | 369,511 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.2M | 463,685 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $5.2M | 76,600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.2M | 1,834,695 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $5.2M | 403,400 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $5.2M | 80,700 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $5.2M | 148,380 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $5.2M | 46,400 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $5.2M | 318,299 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.2M | 96,366 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $5.2M | 20,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.2M | 127,205 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $5.2M | 181,186 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $5.3M | 272,300 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $5.3M | 49,400 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $5.3M | 26,500 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $5.3M | 71,800 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.3M | 183,974 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $5.3M | 31,231 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $5.3M | 205,800 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.3M | 489,089 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.3M | 50,730 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.3M | 1,977,354 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.4M | 143,121 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $5.4M | 16,300 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.4M | 148,286 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.4M | 40,360 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $5.4M | 264,988 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $5.4M | 192,600 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $5.4M | 13,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.4M | 86,626 | 0.0% |
| Saia Inc(SAIA)Call | COM | 78709Y105 | $5.4M | 11,400 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.4M | 66,753 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $5.5M | 50,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.5M | 137,126 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 25,603 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5.5M | 166,772 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.5M | 75,484 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.5M | 154,175 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.5M | 118,733 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.5M | 265,944 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $5.6M | 205,500 | 0.0% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $5.6M | 28,500 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.6M | 342,149 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.6M | 41,581 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $5.6M | 18,100 | 0.0% |