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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $7.4M | 452,268 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.4M | 212,348 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $7.4M | 90,855 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.4M | 117,076 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $7.4M | 324,000 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.5M | 58,451 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $7.5M | 33,900 | 0.1% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $7.5M | 37,400 | 0.1% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $7.5M | 61,700 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.5M | 108,999 | 0.1% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $7.5M | 99,500 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6M | 54,667 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $7.6M | 1,028,430 | 0.1% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $7.6M | 567,700 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $7.6M | 31,400 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $7.6M | 9,700 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $7.6M | 46,300 | 0.1% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $7.7M | 25,700 | 0.1% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $7.7M | 26,200 | 0.1% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $7.7M | 182,700 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.7M | 238,842 | 0.1% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $7.7M | 36,200 | 0.1% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $7.7M | 465,600 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $7.8M | 49,100 | 0.1% |
| RH(RH)Put | COM | 74967X103 | $7.8M | 31,800 | 0.1% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $7.8M | 200,400 | 0.1% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $7.8M | 38,900 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $7.8M | 26,100 | 0.1% |
| Southern Co(SO)Call | COM | 842587107 | $7.9M | 101,600 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.9M | 659,362 | 0.1% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $7.9M | 21,700 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.9M | 24,670 | 0.1% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $7.9M | 8,200 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.9M | 168,582 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $8.0M | 363,792 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $8.0M | 50,107 | 0.1% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $8.0M | 9,700 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $8.0M | 361,548 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $8.0M | 35,900 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $8.0M | 169,400 | 0.1% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $8.1M | 181,500 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $8.1M | 67,613 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $8.1M | 46,000 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $8.1M | 10,300 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.1M | 187,579 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $8.1M | 685,086 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $8.1M | 355,564 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $8.1M | 178,800 | 0.1% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $8.2M | 71,900 | 0.1% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $8.2M | 14,000 | 0.1% |