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 |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $10.8M | 374,130 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $10.8M | 94,000 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.8M | 666,578 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.8M | 179,238 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $10.9M | 259,300 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $10.9M | 59,700 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $11.0M | 42,700 | 0.1% |
| Phillips 66(PSX)Put | COM | 718546104 | $11.0M | 78,100 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $11.1M | 234,800 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $11.1M | 172,658 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2M | 24,742 | 0.1% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $11.2M | 301,200 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.2M | 115,924 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.2M | 220,925 | 0.1% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $11.3M | 190,800 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.3M | 103,783 | 0.1% |
| Cencora Inc(COR)Call | COM | 03073E105 | $11.3M | 50,200 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $11.3M | 191,700 | 0.1% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $11.3M | 103,900 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.4M | 8,886 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $11.4M | 25,900 | 0.1% |
| Phillips 66(PSX)Call | COM | 718546104 | $11.5M | 81,300 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $11.5M | 410,412 | 0.1% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $11.5M | 14,600 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $11.5M | 195,062 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $11.6M | 1,985,215 | 0.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $11.7M | 57,700 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.7M | 414,347 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.7M | 53,663 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $11.8M | 178,500 | 0.1% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $11.8M | 180,700 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $11.8M | 342,263 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $11.9M | 169,300 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $11.9M | 663,792 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $11.9M | 200,400 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.9M | 58,215 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0M | 27,156 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.1M | 50,283 | 0.1% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $12.1M | 40,400 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $12.1M | 679,020 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.1M | 615,600 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $12.2M | 181,505 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $12.2M | 110,526 | 0.1% |
| Iris Energy LTD(IREN)Call | ORDINARY SHARES | Q4982L109 | $12.2M | 1,084,700 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $12.3M | 52,992 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.3M | 97,780 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12.4M | 123,626 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $12.4M | 7,361 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $12.4M | 705,641 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4M | 87,873 | 0.1% |