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 |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $4.2M | 560,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $4.2M | 32,400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.2M | 71,853 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.2M | 84,213 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $4.2M | 99,363 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2M | 117,143 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.2M | 39,448 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3M | 185,892 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.3M | 376,471 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $4.3M | 113,992 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.3M | 172,188 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $4.3M | 121,312 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $4.3M | 19,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $4.3M | 55,400 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $4.3M | 31,600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.3M | 79,071 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $4.4M | 225,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.4M | 97,995 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.4M | 183,247 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4M | 385,959 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.4M | 141,959 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Call | COM CL A | 09257W100 | $4.4M | 251,800 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.4M | 69,600 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $4.4M | 4,900 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.4M | 243,018 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $4.4M | 9,800 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $4.4M | 35,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4M | 63,347 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.5M | 26,232 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.5M | 239,937 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.5M | 41,932 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $4.5M | 742,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $4.5M | 272,200 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $4.5M | 85,500 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $4.5M | 375,242 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.6M | 942,050 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.6M | 74,810 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $4.6M | 212,507 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 111,925 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $4.6M | 576,326 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6M | 29,807 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.7M | 158,171 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $4.7M | 5,700 | 0.0% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $4.7M | 14,800 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $4.7M | 45,900 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $4.7M | 42,600 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $4.7M | 201,154 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.7M | 171,847 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7M | 37,451 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $4.7M | 135,100 | 0.0% |