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 |
|---|---|---|---|---|---|
| Wayfair Inc(W)Call | CL A | 94419L101 | $1.1M | 20,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.1M | 10,257 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 25,275 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 4,969 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.1M | 79,508 | 0.0% |
| Gannett Co Inc(TDAY)Call | COM | 36472T109 | $1.1M | 234,500 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.1M | 68,750 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 20,581 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.1M | 12,140 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,882 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1M | 44,125 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1.1M | 16,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,613 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $1.1M | 14,800 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.1M | 57,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,671 | 0.0% |
| Anywhere Real Estate IncCall | COM | 75605Y106 | $1.1M | 337,900 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 13,392 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,284 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1M | 4,873 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1M | 66,713 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,382 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.1M | 106,626 | 0.0% |
| Tutor Perini Corp(TPC)Call | COM | 901109108 | $1.1M | 52,500 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $1.1M | 30,813 | 0.0% |
| Rogers Corp(ROG)Call | COM | 775133101 | $1.1M | 9,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 11,868 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $1.2M | 74,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,313 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2M | 35,000 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $1.2M | 45,900 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $1.2M | 99,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 5,145 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.2M | 137,244 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $1.2M | 30,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2M | 9,334 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $1.2M | 400,000 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.2M | 24,041 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $1.2M | 1,500 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.2M | 1,500 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $1.2M | 6,700 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 14,524 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.2M | 300 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.2M | 300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,797 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $1.2M | 30,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 57,317 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2M | 35,008 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2M | 28,650 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $1.2M | 25,000 | 0.0% |