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 |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 5,683 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.5M | 48,907 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $2.5M | 126,200 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.5M | 1,350,105 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.5M | 68,755 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5M | 26,292 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.5M | 17,700 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $2.5M | 15,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $2.5M | 40,000 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2.5M | $8,331,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $2.5M | 450,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.5M | 51,300 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $2.5M | 135,000 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $2.6M | 3,900 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.6M | 93,995 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.6M | 312,829 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $2.6M | 34,700 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $2.6M | 20,100 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $2.6M | 16,600 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.6M | 213,196 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $2.6M | 139,600 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $2.6M | 34,400 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.6M | 320,580 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $2.6M | 22,800 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $2.7M | 29,700 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $2.7M | 36,300 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $2.7M | 200,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $2.7M | 755,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $2.7M | 15,300 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $2.7M | 8,100 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.7M | 107,884 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $2.7M | 51,000 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $2.7M | 40,200 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.7M | 44,229 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $2.7M | 202,100 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $2.7M | 5,600 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2.8M | 403,711 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8M | 27,877 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $2.8M | 146,500 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $2.8M | 9,300 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $2.8M | 614,385 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $2.8M | 84,200 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $2.8M | 19,400 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $2.9M | 14,900 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | COM | 69366J200 | $2.9M | 94,800 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $2.9M | 61,600 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.9M | 390,598 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.9M | 33,969 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.9M | $9,531,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.9M | 45,508 | 0.0% |