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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $868.1K | 7,442 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $868.6K | 6,569 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $876.3K | 2,010 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $878.4K | 49,318 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $879.2K | 9,833 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $879.4K | 13,191 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $880.9K | 10,700 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $894.0K | 50,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $895.1K | 5,757 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $899.3K | 5,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $901.0K | 6,584 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $906.0K | 2,820 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $923.6K | 22,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $923.6K | 3,146 | 0.0% |
| Innoviz Technologies LTD(INVZ)Put | SHS | M5R635108 | $927.5K | 1,000,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $930.6K | 9,728 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $935.9K | 44,146 | 0.0% |
| Liberty Media Corp del(FWONK)Call | COM LBTY ONE S C | 531229755 | $941.1K | 13,100 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $941.3K | 1,861 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $941.7K | 37,177 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $943.2K | 4,200 | 0.0% |
| Element Solutions Inc(ESI)Put | COM | 28618M106 | $943.8K | 34,800 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $961.1K | 28,250 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $965.8K | 50,513 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $967.3K | 25,124 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $976.7K | 10,000 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $976.7K | 10,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $980.0K | 30,034 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $980.4K | 9,404 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $981.3K | 3,217 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $984.0K | 79,162 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $984.4K | 51,648 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $990.6K | 60,404 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $990.6K | 2,206 | 0.0% |
| FOX Factory Hldg Corp(FOXF)Call | COM | 35138V102 | $992.7K | 20,600 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $994.6K | 21,161 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.0M | 71,226 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.0M | 242,957 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0M | 5,848 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 9,369 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 13,433 | 0.0% |
| Diversified Healthcare TR(DHC)Put | COM SH BEN INT | 25525P107 | $1.0M | 335,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 5,916 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 2,685 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 811 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.0M | 62,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0M | 8,006 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0M | 700 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.0M | 944,622 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $1.1M | 20,000 | 0.0% |