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 |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $8.9M | 97,359 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $8.9M | 16,000 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $8.9M | 23,800 | 0.1% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $8.9M | 47,300 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.9M | 175,514 | 0.1% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $8.9M | 58,800 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8.9M | 99,261 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $8.9M | 37,900 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.9M | 242,101 | 0.1% |
| Comfort SYS USA Inc(FIX)Call | COM | 199908104 | $9.0M | 29,500 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $9.0M | 108,026 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.0M | 125,599 | 0.1% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $9.0M | 73,900 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.0M | 301,917 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.1M | 33,419 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.1M | 64,821 | 0.1% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $9.1M | 88,700 | 0.1% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $9.2M | 134,000 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $9.2M | 736,200 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $9.3M | 380,083 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.3M | 103,822 | 0.1% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $9.3M | 138,000 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.4M | 446,770 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $9.4M | 378,744 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $9.4M | 38,800 | 0.1% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $9.4M | 164,800 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $9.4M | 12,000 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $9.5M | 745,688 | 0.1% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $9.5M | 113,900 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $9.5M | 34,840 | 0.1% |
| Carmax Inc(KMX)Call | COM | 143130102 | $9.6M | 130,500 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.6M | 26,226 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.6M | 387,881 | 0.1% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $9.6M | 42,900 | 0.1% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $9.6M | 159,600 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $9.6M | 61,500 | 0.1% |
| International Paper Co(IP)Call | COM | 460146103 | $9.7M | 223,900 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $9.7M | 155,000 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.7M | 63,301 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.7M | 183,947 | 0.1% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $9.7M | 170,000 | 0.1% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $9.8M | 97,200 | 0.1% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $9.8M | 86,600 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $9.8M | 19,300 | 0.1% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $9.8M | 46,100 | 0.1% |
| Cencora Inc(COR)Put | COM | 03073E105 | $9.8M | 43,700 | 0.1% |
| Toast Inc(TOST)Put | CL A | 888787108 | $9.8M | 382,100 | 0.1% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $9.9M | 100,900 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.9M | 121,947 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $9.9M | 76,913 | 0.1% |