Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.8M | 6,100 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $1.8M | 4,100 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.8M | 6,520 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.8M | 97,400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8M | 59,758 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.8M | 140,800 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8M | 14,653 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $1.9M | 12,200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.9M | 33,629 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.9M | 39,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9M | 63,928 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9M | 87,758 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9M | 48,914 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $1.9M | 9,500 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $1.9M | 41,100 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.9M | 55,743 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $1.9M | 7,900 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $1.9M | 7,400 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $1.9M | 2,500 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.9M | 1,041 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $1.9M | 16,900 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.9M | 13,900 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.9M | 100,120 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.9M | 56,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9M | 22,709 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $1.9M | 9,200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9M | 115,053 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9M | 46,495 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.9M | 62,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.9M | 6,100 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 7,125 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $1.9M | 4,600 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $1.9M | 25,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.9M | 10,966 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.9M | 27,516 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.9M | 176,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9M | 110,564 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $2.0M | 15,700 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.0M | 67,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0M | 18,402 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0M | 203,642 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.0M | 87,477 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $2.0M | 25,600 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $2.0M | 2,508,027 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $2.0M | 10,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0M | 10,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 14,779 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.0M | 14,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.1M | 27,458 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2.1M | 52,500 | 0.0% |