Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | COM | 387328107 | $2.5M | 40,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.5M | 17,742 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.5M | 29,561 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.5M | 46,963 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.5M | 846,869 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 9,636 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 4,491 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $2.5M | 23,000 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $2.6M | 20,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $2.6M | 16,500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.6M | 79,809 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $2.6M | 11,400 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.6M | 51,114 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.6M | 444,658 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.6M | 34,027 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $2.6M | 150,708 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $2.6M | 8,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 49,862 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $2.7M | 20,600 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.7M | 46,454 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $2.7M | 55,000 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $2.7M | 70,000 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $2.7M | 71,100 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.7M | 87,800 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $2.7M | 11,300 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.7M | 109,005 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7M | 25,354 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $2.7M | 171,158 | 0.0% |
| Krystal Biotech Inc(KRYS)Put | COM | 501147102 | $2.8M | 15,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.8M | 22,129 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $2.8M | 60,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.8M | 33,316 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $2.8M | 118,400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8M | 375,517 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $2.8M | 40,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2.8M | 37,100 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.8M | 120,612 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.8M | 33,593 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.8M | 6,900 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8M | 44,206 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $2.8M | 46,900 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $2.8M | 2,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 27,083 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 91,139 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $2.8M | 22,500 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $2.8M | 44,800 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $2.8M | 9,500 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.8M | 68,900 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.9M | 419,926 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.9M | 36,478 | 0.0% |