Q2 2024 Holdings
Filed 2024-08-14 | 2136 holdings | $52.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $579.0K | 3,969 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $582.0K | 59,513 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | COM | 31572Q808 | $585.7K | 656,400 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $589.8K | 10,000 | 0.0% |
| Broadridge Finl Solutions in(BR)Put | COM | 11133T103 | $591.0K | 3,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $591.9K | 16,234 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $592.4K | 1,546 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $593.4K | 5,005 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $599.9K | 16,640 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $600.0K | 2,332 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $606.5K | 8,048 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $606.8K | 4,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $606.9K | 1,207 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $607.8K | 23,216 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $608.7K | 5,194 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $610.5K | 6,202 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $612.5K | 12,500 | 0.0% |
| Gray Television Inc(GTN)Put | COM | 389375106 | $612.6K | 117,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $613.9K | 1,437 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $614.8K | 8,100 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $616.6K | 14,624 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $618.0K | 3,402 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $624.1K | 267,862 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $624.7K | 966 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $630.6K | 33,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $634.1K | 28,219 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $641.6K | 14,500 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $643.8K | 25,487 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $644.9K | 10,000 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $646.4K | 12,004 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $647.9K | 10,818 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $648.4K | 32,663 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $652.4K | 3,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $652.8K | 7,111 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $656.3K | 7,340 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $656.9K | 79,143 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $657.9K | 2,287 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $664.1K | 25,701 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $665.3K | 12,595 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $668.4K | 3,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $669.3K | 9,536 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $673.0K | 4,870 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $676.8K | 8,835 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $677.6K | 4,955 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $679.9K | 7,431 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM)Call | COM | 604749101 | $683.8K | 20,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $688.8K | 112,543 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $699.2K | 6,900 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $701.6K | 3,268 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $704.4K | 12,400 | 0.0% |