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 |
|---|---|---|---|---|---|
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $3.7M | 45,200 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.7M | 205,006 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.8M | 16,896 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.8M | 63,783 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8M | 313,636 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.8M | 36,707 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $3.8M | 166,012 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $3.8M | 316,764 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.8M | 628,270 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $3.8M | 518,253 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $3.8M | 100,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.8M | 36,632 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.9M | 750,525 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $3.9M | 134,700 | 0.0% |
| Genpact Limited(G)Put | SHS | G3922B107 | $3.9M | 120,000 | 0.0% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $3.9M | 140,000 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.9M | 318,464 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.9M | 17,944 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.9M | 66,755 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.9M | 79,588 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.9M | 419,025 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9M | 37,040 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $3.9M | 78,500 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.0M | 27,237 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.0M | 375,411 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $4.0M | 56,800 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4.0M | 68,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0M | 7,367 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $4.0M | 284,299 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $4.0M | 1,095,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.0M | 83,287 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.0M | 24,832 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $4.1M | 88,636 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.1M | 867,413 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.1M | 132,678 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.1M | 323,183 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $4.1M | 437,362 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.1M | 768,635 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1M | 57,652 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $4.1M | 205,961 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.1M | 95,416 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $4.1M | 108,100 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.1M | 131,319 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $4.1M | 125,000 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $4.1M | 105,000 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $4.2M | 83,500 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $4.2M | 30,000 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $4.2M | 30,000 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $4.2M | 20,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.2M | 30,834 | 0.0% |