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 |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $8.7M | 327,918 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8.7M | 196,880 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $8.7M | 20,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.7M | 418,881 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $8.7M | 500,000 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $8.7M | 225,000 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $8.7M | 169,811 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $8.8M | 54,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $8.8M | 1,635,176 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.8M | 25,787 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.8M | 95,997 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $8.8M | 78,561 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $8.8M | 837,339 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $8.8M | 355,594 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $8.8M | 1,481,034 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $8.8M | 315,300 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $8.8M | 1,120,036 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8.8M | 49,554 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $8.9M | 130,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.9M | 72,168 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $8.9M | 1,936,139 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.0M | 65,142 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $9.0M | 185,700 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.1M | 188,057 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $9.1M | 233,335 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $9.1M | 407,033 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $9.1M | 488,300 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $9.1M | 229,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $9.2M | 52,800 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $9.2M | 2,176,159 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $9.2M | 1,023,122 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.2M | 600,974 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $9.3M | 365,675 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.3M | 6,636 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 46,967 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4M | 94,204 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $9.4M | 148,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $9.4M | 806,715 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.5M | 86,292 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.5M | 133,167 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $9.5M | 91,300 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $9.5M | 62,500 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $9.5M | 528,594 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $9.5M | 154,076 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $9.6M | 229,279 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $9.6M | 25,700 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.6M | 787,999 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.7M | 51,556 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.8M | 73,656 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $9.8M | 455,515 | 0.0% |