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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.8M | 19,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.8M | 202,900 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $10.8M | 71,400 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $10.9M | 44,077 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.9M | 214,718 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $10.9M | 88,000 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $10.9M | 201,100 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $10.9M | 230,100 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $11.0M | 59,810 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $11.0M | 349,540 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11.0M | 77,453 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $11.1M | 25,230 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $11.1M | 1,117,100 | 0.0% |
| Transunion(TRU)Call | COM | 89400J107 | $11.1M | 150,000 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.2M | 77,385 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $11.2M | 272,273 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $11.2M | 226,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $11.2M | 170,100 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $11.3M | 50,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $11.3M | 48,700 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $11.3M | 178,200 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 41,001 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $11.4M | 34,100 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $11.4M | 420,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.4M | 386,710 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $11.4M | 697,334 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $11.5M | 478,064 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $11.5M | 1,334,204 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $11.5M | 43,031 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $11.5M | 242,300 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $11.5M | 431,855 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $11.5M | 350,300 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $11.6M | 134,476 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.6M | 547,248 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $11.6M | 200,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $11.6M | 200,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.7M | 60,148 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $11.7M | 807,307 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $11.7M | 37,500 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $11.8M | 1,387,667 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $11.8M | 2,543,441 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.8M | 156,341 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.8M | 113,127 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.8M | 74,188 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $11.9M | 744,548 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.9M | 172,016 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $11.9M | 54,200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12.0M | 537,660 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $12.0M | 1,446,865 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $12.1M | 265,942 | 0.0% |