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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $6.6M | 28,606 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 53,517 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $6.6M | 93,600 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $6.6M | 60,900 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.6M | 98,895 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $6.7M | 22,400 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $6.7M | 377,400 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $6.7M | 2,483,645 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $6.7M | 45,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $6.7M | 258,400 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $6.7M | 1,012,235 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $6.7M | 40,900 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $6.7M | 63,400 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $6.8M | 24,149 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.8M | 201,340 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.8M | 23,024 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $6.8M | 150,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.9M | 165,177 | 0.0% |
| Pegasystems Inc(PEGA)Call | COM | 705573103 | $6.9M | 113,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.9M | 185,280 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $6.9M | 62,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 37,859 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $6.9M | 397,623 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6.9M | 100,246 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.9M | 195,346 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $7.0M | 380,272 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $7.0M | 78,300 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.0M | 81,808 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.0M | 60,261 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7.0M | 24,268 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7.1M | 176,621 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $7.1M | 92,000 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $7.1M | 263,809 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $7.1M | 49,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $7.2M | 151,400 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $7.2M | 525,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $7.2M | 1,262,224 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $7.2M | 1,239,518 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.3M | 95,351 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $7.3M | 114,752 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $7.4M | 657,562 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $7.4M | 151,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.4M | 59,394 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.5M | 61,023 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $7.5M | 862,988 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $7.5M | 146,290 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $7.5M | 77,900 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $7.5M | 113,600 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.5M | 256,802 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.5M | 199,584 | 0.0% |