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 |
|---|---|---|---|---|---|
| Esab Corporation(ESAB) | COM | 29605J106 | $3.6M | 37,905 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $3.6M | 14,500 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.6M | 55,341 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.6M | 650,858 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $3.6M | 11,500 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $3.6M | 29,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6M | 45,130 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.6M | 63,555 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $3.6M | 24,000 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $3.6M | 49,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6M | 49,165 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $3.7M | 8,200 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.7M | 45,104 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.7M | 84,803 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $3.7M | 131,200 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.7M | 133,695 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7M | 58,506 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.7M | 40,062 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $3.7M | 18,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7M | 109,133 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $3.7M | 9,900 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.7M | 37,353 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $3.7M | 19,100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.7M | 41,027 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.7M | 84,963 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.7M | 52,645 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.8M | 14,688 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.8M | 34,485 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.8M | 21,416 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.8M | 20,204 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.8M | 66,866 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $3.8M | 316,093 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.8M | 130,448 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.8M | 356,329 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $3.8M | 12,800 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.8M | 45,808 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $3.8M | 38,300 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.8M | 48,531 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.8M | 12,948 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.9M | 280,801 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9M | 22,018 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $3.9M | 15,400 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.9M | 16,080 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.9M | 51,769 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.0M | 112,281 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 108,454 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0M | 33,764 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.0M | 236,508 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.0M | 78,849 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $4.0M | 641,117 | 0.0% |