Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $15.6M | 210,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.6M | 163,399 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.7M | 746,096 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $15.7M | 68,293 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $15.7M | 23,300 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $15.8M | 63,800 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $15.8M | 122,042 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $15.9M | 4,195,858 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $15.9M | 120,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $15.9M | 144,600 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $16.0M | 636,365 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $16.0M | 619,841 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $16.0M | 894,591 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.1M | 93,754 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $16.1M | 650,142 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.1M | 63,536 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.1M | 59,591 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $16.2M | 167,400 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $16.2M | 725,481 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $16.3M | 338,791 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $16.3M | 67,600 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $16.4M | 240,444 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $16.4M | 67,200 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $16.5M | 184,200 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $16.5M | 415,700 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $16.6M | 289,508 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $16.6M | 1,239,900 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $16.7M | 1,329,466 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $16.7M | 1,494,739 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $16.8M | 205,223 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $16.8M | 253,626 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16.8M | 325,662 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $17.0M | 477,458 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $17.1M | 135,719 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $17.1M | 898,777 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $17.2M | 965,600 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $17.2M | 499,079 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $17.2M | 94,000 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $17.3M | 670,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $17.3M | 1,018,323 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $17.3M | 109,700 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $17.5M | 203,092 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $17.5M | 10,900 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $17.5M | 154,622 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $17.5M | 1,686,644 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.5M | 67,632 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $17.6M | 596,687 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $17.6M | 530,359 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $17.6M | 230,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $17.7M | 108,900 | 0.0% |