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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $7.0M | 111,200 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $7.0M | 32,200 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $7.0M | 145,142 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $7.0M | 44,200 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $7.1M | 52,400 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $7.1M | 372,500 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $7.1M | 377,624 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $7.2M | 90,900 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.2M | 232,545 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $7.2M | 13,300 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $7.3M | 183,600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $7.3M | 33,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $7.3M | 150,500 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $7.3M | 37,600 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $7.3M | 155,100 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $7.3M | 71,000 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $7.3M | 123,900 | 0.0% |
| Core & Main Inc(CNM)Call | CL A | 21874C102 | $7.3M | 150,000 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $7.4M | 90,200 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $7.4M | 163,300 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.5M | 172,500 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7.5M | 166,300 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.5M | 419,740 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.5M | 34,402 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $7.5M | 320,000 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $7.6M | 1,471,771 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $7.6M | 160,100 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $7.6M | 1,222,015 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $7.7M | 302,800 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $7.7M | 73,184 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7.7M | 370,498 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.7M | 653,092 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.7M | 559,400 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.7M | 100,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.7M | 48,913 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $7.8M | 95,200 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $7.8M | 200,000 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $7.8M | 100,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.9M | 91,129 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $7.9M | 124,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.9M | 154,811 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.0M | 414,572 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $8.0M | 107,600 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $8.0M | 352,600 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $8.1M | 112,900 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $8.1M | 87,959 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $8.1M | 152,000 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $8.1M | 2,366,090 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $8.1M | 49,900 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $8.1M | 136,500 | 0.0% |