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 |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $5.6M | 32,500 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $5.6M | 45,100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.6M | 47,334 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $5.6M | 159,800 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.6M | 72,056 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.6M | 189,732 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $5.6M | 6,800 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $5.6M | 144,473 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6M | 41,034 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.6M | 67,228 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.6M | 66,900 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $5.7M | 193,240 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.7M | 209,014 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $5.7M | 41,000 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $5.7M | 81,300 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $5.7M | 327,042 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $5.7M | 197,836 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7M | 21,171 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 34,602 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $5.7M | 147,802 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $5.7M | 61,800 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.7M | 49,975 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $5.7M | 550,350 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $5.7M | 107,200 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $5.8M | 91,900 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.8M | 16,349 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 20,962 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $5.8M | 51,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.8M | 197,013 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $5.8M | 90,700 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $5.8M | 54,500 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $5.8M | 142,435 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $5.8M | 34,672 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.8M | 372,076 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $5.9M | 42,900 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $5.9M | 74,500 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.9M | 57,294 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $5.9M | 55,200 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $5.9M | 55,900 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $5.9M | 465,097 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $5.9M | 57,800 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $5.9M | 150,135 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.9M | 132,566 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $5.9M | 93,900 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $5.9M | 43,400 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $5.9M | 47,941 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $5.9M | 70,700 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.9M | 75,778 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.0M | 175,471 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $6.0M | 231,900 | 0.0% |