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 |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $9.8M | 185,382 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.8M | 156,196 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $9.9M | 521,300 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.9M | 327,203 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $9.9M | 46,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.9M | 103,630 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $9.9M | 652,575 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $9.9M | 300,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $10.0M | 1,708,448 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $10.0M | 604,077 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $10.0M | 361,456 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $10.0M | 886,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 64,189 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.0M | 130,076 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $10.1M | 247,214 | 0.0% |
| Hashicorp IncCall | COM CL A | 418100103 | $10.1M | 300,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.1M | 126,527 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1M | 120,867 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $10.1M | 34,073 | 0.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $10.1M | 62,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $10.2M | 74,200 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $10.2M | 594,998 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $10.2M | 4,319,484 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $10.2M | 60,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2M | 148,793 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.2M | 758,212 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $10.2M | 242,274 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $10.3M | 293,000 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $10.3M | 848,444 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $10.3M | 11,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.4M | 28,403 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $10.4M | 64,659 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $10.4M | 154,500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.4M | 58,633 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $10.4M | 131,736 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $10.4M | 105,000 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $10.5M | 95,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $10.5M | 91,700 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.5M | 196,688 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $10.5M | 265,200 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $10.5M | 1,165,323 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10.6M | 798,155 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $10.7M | 60,800 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.7M | 34,715 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $10.8M | 822,589 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $10.8M | 160,747 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $10.8M | 861,606 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.8M | 115,459 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $10.8M | 426,700 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $10.8M | 116,600 | 0.0% |