Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $725.5K | 5,300 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $727.2K | 4,600 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $729.9K | 3,400 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $730.9K | 4,250 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $733.0K | 64,927 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $733.5K | 1,900 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $735.3K | 9,800 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $736.8K | 4,012 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $737.5K | 11,506 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $738.3K | 12,517 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $741.5K | 63,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $745.2K | 6,025 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $746.5K | 3,400 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $751.2K | 6,788 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $751.6K | 6,081 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $753.2K | 79,700 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $757.0K | 33,100 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $758.7K | 33,900 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $760.0K | 18,137 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $762.6K | 620,000 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $763.0K | 8,700 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $763.0K | 7,300 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $763.3K | 2,600 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $764.3K | 3,354 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $766.8K | 7,300 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $769.5K | 6,262 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $770.2K | 5,070 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $770.7K | 16,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $771.0K | 4,819 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $771.6K | 23,156 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $772.1K | 7,500 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $773.6K | 1,300 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $774.2K | 3,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $778.7K | 12,204 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $784.8K | 14,316 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $786.4K | 112,500 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $787.8K | 13,145 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $788.4K | 16,700 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $788.5K | 16,000 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $788.9K | 4,600 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $790.3K | 44,774 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $796.2K | 14,700 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $796.7K | 30,178 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $797.0K | 5,900 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $800.2K | 11,300 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $801.6K | 5,800 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $802.1K | 81,851 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $803.7K | 5,958 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $805.9K | 2,951 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $806.2K | 5,100 | 0.0% |