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 |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.7M | 80,594 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $6.7M | 80,000 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $6.7M | 171,782 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $6.8M | 403,685 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $6.8M | 77,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.8M | 132,776 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $6.8M | 505,800 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $6.8M | 417,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $6.8M | 102,500 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $6.9M | 96,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.9M | 854,104 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $6.9M | 17,800 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6.9M | 1,112,232 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $6.9M | 28,500 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $6.9M | 351,600 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $6.9M | 48,400 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.9M | 482,603 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $6.9M | 305,300 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $6.9M | 278,300 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $6.9M | 69,900 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $6.9M | 18,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $7.0M | 98,446 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.0M | 96,362 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $7.0M | 256,300 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $7.0M | 278,541 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.0M | 44,252 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.0M | 397,886 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $7.0M | 79,700 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $7.0M | 64,500 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $7.0M | 53,200 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $7.0M | 167,200 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $7.0M | 1,129,802 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $7.1M | 42,800 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $7.1M | 443,700 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $7.1M | 122,400 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $7.1M | 262,900 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $7.1M | 74,400 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $7.1M | 45,371 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $7.1M | 101,307 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.2M | 83,347 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $7.2M | 97,500 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $7.2M | 38,900 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $7.2M | 153,211 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.2M | 61,364 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $7.2M | 41,936 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $7.2M | 119,867 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $7.2M | 107,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.3M | 147,836 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $7.3M | 45,900 | 0.1% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $7.3M | 70,300 | 0.1% |