Q2 2024 Holdings
Filed 2024-08-14 | 1790 holdings | $38.2B | 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 |
|---|---|---|---|---|---|
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $942.9K | 47,500 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $946.2K | 97,342 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $947.9K | 11,661 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $951.3K | 58,077 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $956.5K | 23,300 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $964.6K | 12,800 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $968.3K | 42,900 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $975.1K | 25,100 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $975.6K | 13,300 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $980.1K | 8,500 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $981.1K | 9,600 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $981.5K | 4,800 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $990.3K | 56,300 | 0.0% |
| Veren Inc(016)Put | COM NEW | 92340V107 | $990.8K | 125,900 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $992.5K | 25,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.0M | 224,004 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.0M | 31,497 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $1.0M | 26,000 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.0M | 10,714 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $1.0M | 11,500 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $1.0M | 51,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.0M | 57,859 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $1.0M | 21,400 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.0M | 21,000 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $1.0M | 5,100 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $1.0M | 6,500 | 0.0% |
| Buckle Inc(BKE)Call | COM | 118440106 | $1.0M | 28,100 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $1.0M | 12,900 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $1.0M | 310,000 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $1.1M | 4,400 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.1M | 471,200 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1M | 73,506 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1M | 40,225 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 21,591 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.1M | 552,152 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.1M | 64,200 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $1.1M | 20,000 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $1.1M | 20,000 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.1M | 24,400 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1M | 321,442 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $1.1M | 164,600 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $1.1M | 49,300 | 0.0% |
| Doubleverify Hldgs Inc(DV)Call | COM | 25862V105 | $1.1M | 56,700 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $1.1M | 7,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.1M | 18,421 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $1.1M | 47,500 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $1.1M | 153,700 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $1.1M | 43,700 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $1.1M | 48,000 | 0.0% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $1.1M | 11,900 | 0.0% |