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 |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR)Put | COM | 928377100 | $1.4M | 37,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.4M | 73,000 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $1.4M | 4,400 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 76,256 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.4M | 5,400 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $1.4M | 265,500 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $1.4M | 75,000 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $1.4M | 38,700 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Call | COM | 15678U128 | $1.4M | 35,000 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $1.4M | 22,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.4M | 1,236,485 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.5M | 243,932 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $1.5M | 39,600 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $1.5M | 256,824 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $1.5M | 20,000 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $1.5M | 35,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 52,152 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.5M | 7,858 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $1.5M | 3,100 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $1.5M | 34,400 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $1.5M | 19,700 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $1.5M | 120,000 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $1.5M | 33,100 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 27,732 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.5M | 240,949 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $1.5M | 99,500 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $1.5M | 23,400 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5M | 30,190 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.6M | 36,953 | 0.0% |
| Procore Technologies Inc(PCOR)Call | COM | 74275K108 | $1.6M | 23,700 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.6M | 3,500 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $1.6M | 17,000 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $1.6M | 40,700 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $1.6M | 62,000 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $1.6M | 72,700 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.6M | 12,242 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6M | 233,420 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $1.6M | 55,100 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $1.6M | 139,100 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $1.6M | 21,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 29,784 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $1.6M | 23,700 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.6M | 145,100 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $1.6M | 49,100 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $1.6M | 10,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $1.7M | 102,000 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $1.7M | 160,000 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $1.7M | 6,900 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $1.7M | 12,600 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $1.7M | 4,500 | 0.0% |