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 |
|---|---|---|---|---|---|
| Centene Corp del(CNC)Put | COM | 15135B101 | $510.5K | 7,700 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $511.3K | 11,600 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $512.8K | 17,706 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $514.0K | 5,500 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $518.3K | 14,800 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $522.4K | 8,100 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $523.8K | 7,900 | 0.0% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $525.8K | 9,200 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $528.5K | 110,100 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $530.4K | 8,900 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $531.7K | 3,500 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $537.0K | 10,800 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $542.3K | 5,170 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $543.1K | 208,100 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $544.7K | 33,055 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $544.8K | 6,100 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $546.1K | 674,193 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $547.2K | 71,900 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $547.7K | 12,800 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $548.5K | 7,100 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $550.7K | 35,100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $552.1K | 1,560 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $554.5K | 7,900 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $558.4K | 91,100 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $560.1K | 44,100 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $561.1K | 2,000 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $561.2K | 2,200 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $564.7K | 2,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $566.1K | 10,000 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $566.2K | 13,000 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $566.3K | 12,000 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $567.9K | 5,900 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $569.0K | 25,000 | 0.0% |
| Vermilion Energy Inc(VET)Put | COM | 923725105 | $573.6K | 52,100 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $576.2K | 115,478 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $577.2K | 260,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $583.1K | 58,136 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $585.5K | 14,229 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $586.5K | 15,238 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $587.9K | 13,500 | 0.0% |
| Avadel Pharmaceuticals PLCPut | COM SHS | G29687103 | $593.3K | 42,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $593.6K | 3,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $593.7K | 10,900 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $594.6K | 2,000 | 0.0% |
| GFL Environmental Inc(GFL)Call | SUB VTG SHS | 36168Q104 | $599.5K | 15,400 | 0.0% |
| Sana Biotechnology Inc(SANA)Call | COM | 799566104 | $600.6K | 110,000 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $603.2K | 122,600 | 0.0% |
| Clear Secure Inc(YOU)Put | COM CL A | 18467V109 | $606.2K | 32,400 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $608.6K | 5,500 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $610.0K | 18,100 | 0.0% |