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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD)Put | COM | 369550108 | $2.0M | 7,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $2.1M | 26,700 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $2.1M | 49,900 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $2.1M | 14,200 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.1M | 20,000 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.1M | 29,514 | 0.0% |
| Procore Technologies Inc(PCOR)Put | COM | 74275K108 | $2.1M | 31,400 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.1M | 704,166 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $2.1M | 20,400 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $2.1M | 28,700 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $2.1M | 21,500 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $2.1M | 10,700 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.1M | 387,864 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.2M | 707,300 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $2.2M | 42,800 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $2.2M | 13,800 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $2.2M | 24,400 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $2.2M | 111,400 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.2M | 282,743 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.2M | 23,543 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $2.2M | 15,200 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $2.2M | 57,400 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.3M | 226,965 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.3M | 103,900 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $2.3M | 88,500 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $2.3M | 7,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.3M | 158,100 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.3M | 27,471 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $2.3M | 77,800 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.3M | 100,876 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $2.3M | 145,174 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $2.3M | 18,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 30,839 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $2.3M | 13,300 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $2.3M | 312,700 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.3M | 49,100 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.3M | 111,490 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2.3M | 406,641 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Put | COM | 015271109 | $2.3M | 20,000 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $2.3M | 61,300 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $2.4M | 280,000 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $2.4M | 16,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4M | 740,521 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $2.4M | 22,100 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.4M | 1,500 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.4M | 89,007 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $2.4M | 362,710 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Put | COM | 90400D108 | $2.4M | 58,800 | 0.0% |
| Blackline Inc(BL)Call | COM | 09239B109 | $2.4M | 50,000 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $2.4M | 1,035,227 | 0.0% |