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 |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3M | 82,124 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.3M | 350,122 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,283 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.3M | 19,091 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.3M | 30,431 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.3M | 15,299 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $3.3M | 500,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 46,302 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $3.3M | 33,300 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.4M | 19,804 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.4M | 33,115 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $3.4M | 170,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.4M | 37,058 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.4M | 331,614 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $3.4M | 125,000 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $3.4M | 22,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4M | 26,006 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.5M | 1,141,811 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 21,114 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $3.5M | 6,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5M | 5,388 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $3.5M | 55,500 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $3.5M | 32,800 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.5M | 14,900 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $3.5M | 406,463 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 24,071 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $3.5M | 183,300 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3.6M | 56,398 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6M | 33,770 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.6M | 249,866 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $3.6M | 50,000 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $3.6M | 102,184 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.6M | 432,144 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $3.6M | 48,200 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.6M | 39,609 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.6M | 73,819 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $3.6M | 14,600 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $3.7M | 37,800 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 34,246 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.7M | 106,101 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.7M | 78,600 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 95,227 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7M | 61,444 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $3.7M | 38,800 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $3.7M | 348,653 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7M | 26,777 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $3.7M | 162,655 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $3.7M | 380,160 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.7M | 15,807 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $3.7M | 163,949 | 0.0% |