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 |
|---|---|---|---|---|---|
| Boeing Co(BA)Call | COM | 097023105 | $4.0M | 22,100 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.0M | 141,405 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.1M | 53,035 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.1M | 82,330 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $4.1M | 12,100 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $4.1M | 194,609 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.1M | 30,699 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2M | 17,240 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $4.2M | 42,100 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $4.2M | 98,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.2M | 48,830 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.2M | 114,479 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2M | 16,856 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $4.2M | 10,248,322 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.2M | 117,791 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $4.2M | 29,800 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $4.2M | 23,900 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $4.2M | 17,900 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,428 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $4.2M | 17,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.3M | 11,063 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3M | 19,505 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3M | 57,207 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $4.3M | 16,100 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4.3M | 63,200 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.4M | 166,895 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.4M | 80,702 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.4M | 1,638,316 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $4.4M | 180,116 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $4.4M | 96,300 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $4.4M | 9,700 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4.4M | 14,100 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 18,174 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $4.4M | 14,100 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.4M | 26,459 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $4.4M | 25,600 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.4M | 56,975 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.5M | 105,628 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.5M | 31,694 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $4.5M | 6,800 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.5M | 54,896 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.5M | 23,900 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.5M | 28,356 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.5M | 66,350 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $4.5M | 61,300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.5M | 70,072 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 100,111 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $4.6M | 458,853 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $4.6M | 26,500 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.6M | 108,387 | 0.0% |