Q2 2024 Holdings
Filed 2024-08-14 | 2865 holdings | $14.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $8.2M | 241,000 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8.2M | 761,033 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.2M | 214,691 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $8.2M | 47,063 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $8.2M | 36,000 | 0.1% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $8.2M | 155,100 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $8.2M | 45,200 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.2M | 152,192 | 0.1% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $8.3M | 80,000 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.3M | 153,277 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $8.3M | 87,650 | 0.1% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $8.3M | 28,200 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $8.3M | 72,200 | 0.1% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $8.3M | 14,100 | 0.1% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $8.3M | 1,259,000 | 0.1% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $8.3M | 78,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.3M | 34,554 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.3M | 77,144 | 0.1% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $8.4M | 53,300 | 0.1% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $8.4M | 70,400 | 0.1% |
| Alcoa Corp(AA)Call | COM | 013872106 | $8.4M | 210,400 | 0.1% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $8.4M | 45,900 | 0.1% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $8.4M | 101,300 | 0.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $8.4M | 88,200 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $8.4M | 48,600 | 0.1% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $8.4M | 371,600 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.5M | 758,377 | 0.1% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $8.5M | 28,800 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.5M | 110,812 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $8.5M | 266,083 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.5M | 155,083 | 0.1% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $8.5M | 128,400 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.5M | 150,309 | 0.1% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $8.5M | 199,800 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $8.6M | 37,800 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.6M | 53,172 | 0.1% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $8.6M | 28,400 | 0.1% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $8.6M | 30,600 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $8.7M | 491,962 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.7M | 763,556 | 0.1% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $8.7M | 29,500 | 0.1% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $8.7M | 30,800 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $8.7M | 347,637 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7M | 66,253 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.7M | 47,903 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $8.7M | 320,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.8M | 38,851 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.8M | 54,757 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.8M | 41,872 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.8M | 8,637 | 0.1% |