Q2 2024 Holdings
Filed 2024-08-14 | 27 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $490.2M | 2,820,100 | 18.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $337.6M | 620,400 | 12.7% |
| Kellanova(KEL) | COM | 487836108 | $222.8M | 3,862,100 | 8.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $161.0M | 1,589,000 | 6.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $141.1M | 956,700 | 5.3% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $136.8M | 2,031,200 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $117.2M | 211,000 | 4.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $107.3M | 182,000 | 4.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $103.2M | 175,000 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.8M | 221,000 | 3.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $89.1M | 1,722,900 | 3.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $76.0M | 1,127,400 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $69.6M | 400,467 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.1M | 836,662 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $61.7M | 209,840 | 2.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $59.7M | 327,564 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.4M | 297,057 | 2.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $49.1M | 470,000 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $41.4M | 241,598 | 1.6% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $40.5M | 763,600 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $36.8M | 526,435 | 1.4% |
| Atmus Filtration Technologie(ATMU)Call | COM | 04956D107 | $27.7M | 962,100 | 1.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $23.4M | 1,177,656 | 0.9% |
| Vestis Corporation(VSTS)Call | COM SHS | 29430C102 | $23.2M | 1,899,600 | 0.9% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $18.2M | 940,100 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.0M | 237,567 | 0.3% |
| Invivyd Inc(IVVD)Call | COM | 00534A102 | $768.4K | 698,500 | 0.0% |