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 |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.0M | 110,057 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $3.0M | 93,900 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.0M | 74,806 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.1M | 109,400 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.1M | 23,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 187,102 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.1M | 67,772 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.1M | 84,076 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $3.1M | 163,917 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $3.1M | 34,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.1M | 103,505 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.2M | 28,518 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.2M | 65,012 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2M | 2,120 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $3.2M | 11,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 14,371 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.2M | 12,864 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 12,576 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $3.2M | 118,153 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $3.3M | 8,800 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $3.3M | 14,200 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.3M | 6,384 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.3M | 241,300 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $3.3M | 7,100 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $3.3M | 11,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.3M | 145,814 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.4M | 45,155 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $3.4M | 71,700 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $3.4M | 22,900 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.4M | 120,454 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $3.4M | 33,900 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $3.4M | 102,800 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $3.4M | 5,900 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.4M | 40,874 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.5M | 241,059 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.5M | 32,180 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.5M | 84,854 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $3.5M | 71,900 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.5M | 79,405 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.5M | 32,922 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 29,800 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $3.5M | 14,100 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.5M | 300,646 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.5M | 66,445 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5M | 33,840 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $3.5M | 16,100 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $3.6M | 580,350 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.6M | 60,528 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $3.6M | 90,900 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.6M | 21,859 | 0.0% |