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 |
|---|---|---|---|---|---|
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.0M | 122,557 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $6.0M | 390,800 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $6.0M | 328,871 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.0M | 97,103 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $6.1M | 10,900 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $6.1M | 354,033 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $6.1M | 63,300 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.1M | 30,909 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $6.1M | 599,351 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $6.1M | 25,400 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.2M | 266,596 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $6.2M | 187,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $6.2M | 117,800 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $6.2M | 20,600 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $6.2M | 1,263,905 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $6.2M | 10,400 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $6.2M | 341,900 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.2M | 13,860 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $6.2M | 76,600 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $6.3M | 601,800 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.3M | 276,796 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $6.3M | 28,700 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $6.3M | 87,900 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $6.3M | 118,500 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $6.3M | 40,500 | 0.0% |
| Ishares TR(INDA)Call | MSCI INDIA ETF | 46429B598 | $6.4M | 114,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $6.4M | 210,800 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $6.4M | 60,100 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $6.4M | 56,966 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $6.4M | 26,400 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $6.4M | 49,600 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $6.4M | 24,400 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $6.4M | 91,916 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $6.4M | 213,600 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $6.4M | 60,700 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.5M | 73,219 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.5M | 60,349 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $6.5M | 459,200 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.5M | 242,839 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $6.5M | 79,242 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $6.5M | 167,300 | 0.0% |
| Ferguson PLC New(FERG)Call | SHS | G3421J106 | $6.5M | 33,600 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.5M | 60,822 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $6.5M | 562,743 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.5M | 95,071 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $6.5M | 84,100 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.6M | 30,434 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $6.6M | 39,900 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $6.6M | 130,385 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $6.6M | 116,700 | 0.0% |