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 |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7.6M | 897,510 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $7.6M | 33,300 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $7.6M | 79,400 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.6M | 745,089 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.7M | 199,954 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $7.7M | 87,800 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.7M | 91,649 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.7M | 45,760 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $7.7M | 118,823 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $7.7M | 576,150 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $7.8M | 347,483 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $7.8M | 84,239 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $7.8M | 47,200 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $7.8M | 677,531 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $7.8M | 676,307 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $7.8M | 53,400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 101,064 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.8M | 30,056 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $7.8M | 375,716 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.8M | 83,668 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $7.9M | 129,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9M | 7,476 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $7.9M | 1,010,157 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $8.0M | 1,278,472 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.0M | 71,920 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $8.0M | 18,141 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $8.0M | 219,661 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $8.0M | 100,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $8.1M | 47,000 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $8.1M | 75,000 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $8.1M | 135,000 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $8.2M | 533,177 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2M | 129,268 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $8.2M | 50,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8.2M | 208,994 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $8.2M | 177,300 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $8.2M | $9,000,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.3M | 176,965 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.3M | 21,433 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.3M | 169,986 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $8.4M | 1,004,719 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $8.4M | 65,100 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $8.5M | 605,762 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $8.5M | 2,562,942 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $8.5M | 161,200 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $8.5M | 109,500 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $8.6M | 705,893 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $8.6M | 40,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.7M | 94,300 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $8.7M | 39,000 | 0.0% |