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 |
|---|---|---|---|---|---|
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $10.0M | 492,900 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $10.0M | 374,700 | 0.1% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $10.0M | 93,300 | 0.1% |
| Wingstop Inc(WING)Call | COM | 974155103 | $10.0M | 23,600 | 0.1% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $10.0M | 166,500 | 0.1% |
| Intuit(INTU)Call | COM | 461202103 | $10.0M | 15,200 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.0M | 787,064 | 0.1% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $10.0M | 77,100 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.0M | 81,311 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $10.0M | 201,272 | 0.1% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $10.1M | 170,200 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $10.1M | 391,229 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $10.1M | 500,987 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.2M | 36,370 | 0.1% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $10.2M | 10,500 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $10.2M | 33,600 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.2M | 25,167 | 0.1% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $10.2M | 65,100 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.2M | 59,447 | 0.1% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $10.2M | 375,100 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $10.3M | 205,978 | 0.1% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $10.3M | 96,700 | 0.1% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $10.3M | 79,700 | 0.1% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $10.4M | 28,400 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $10.4M | 99,900 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $10.4M | 468,105 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.4M | 145,683 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $10.4M | 162,905 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $10.5M | 393,800 | 0.1% |
| Cummins Inc(CMI)Call | COM | 231021106 | $10.5M | 37,800 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $10.5M | 661,939 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $10.5M | 682,157 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $10.5M | 74,300 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $10.5M | 253,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.5M | 276,376 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10.5M | 47,989 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.5M | 81,861 | 0.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $10.5M | 147,700 | 0.1% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $10.6M | 11,700 | 0.1% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $10.6M | 11,700 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.6M | 239,941 | 0.1% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $10.6M | 328,700 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.6M | 294,224 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $10.6M | 542,409 | 0.1% |
| Block Inc(XYZ)Call | CL A | 852234103 | $10.6M | 164,700 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $10.7M | 60,700 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $10.7M | 42,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $10.8M | 1,780,098 | 0.1% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $10.8M | 60,800 | 0.1% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $10.8M | 146,500 | 0.1% |