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 |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $2.1M | 115,439 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.1M | 97,065 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1M | 47,669 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $2.1M | 2,500 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $2.1M | 11,900 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1M | 17,718 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $2.1M | 9,700 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 14,838 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.1M | 98,175 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $2.1M | 22,500 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $2.1M | 12,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.1M | 69,293 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.1M | 28,231 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.1M | 201,517 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.1M | 153,428 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 24,131 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $2.1M | 36,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.1M | 6,800 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $2.1M | 13,600 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $2.1M | 6,100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 5,252 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2M | 37,008 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.2M | 112,700 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.2M | 39,743 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2M | 34,827 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2M | 65,375 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.2M | 112,836 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $2.2M | 52,800 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.2M | 22,073 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.2M | 6,097 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $2.2M | 7,400 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 26,888 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2M | 11,242 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.2M | 23,810 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $2.2M | 27,600 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.2M | 22,783 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $2.2M | 21,500 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $2.2M | 55,000 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $2.3M | 9,900 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $2.3M | 38,500 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $2.3M | 74,500 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $2.3M | 6,600 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.3M | 60,198 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.3M | 314,716 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.3M | 226,528 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $2.3M | 16,500 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.3M | 29,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.3M | 11,116 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $2.3M | 9,100 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.3M | 28,619 | 0.0% |