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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $12.4M | 51,100 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $12.4M | 490,400 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $12.5M | 118,791 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.5M | 1,031,592 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $12.5M | 96,664 | 0.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $12.5M | 314,700 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.5M | 209,062 | 0.1% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $12.6M | 21,500 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $12.6M | 116,337 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.6M | 263,024 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $12.6M | 58,700 | 0.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $12.7M | 79,400 | 0.1% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $12.7M | 12,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $12.7M | 156,167 | 0.1% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $12.7M | 36,300 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $12.7M | 1,190,188 | 0.1% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $12.8M | 335,500 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $12.8M | 291,500 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $12.9M | 1,316,453 | 0.1% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $13.0M | 132,600 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.0M | 86,348 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $13.0M | 53,124 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $13.0M | 280,300 | 0.1% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $13.1M | 50,700 | 0.1% |
| Newmont Corp(NEM)Put | COM | 651639106 | $13.1M | 312,800 | 0.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $13.1M | 700,900 | 0.1% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $13.1M | 62,300 | 0.1% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $13.2M | 131,100 | 0.1% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $13.2M | 158,600 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $13.2M | 331,900 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $13.2M | 108,792 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $13.2M | 343,844 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $13.3M | 63,923 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.3M | 72,798 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $13.3M | 969,102 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $13.4M | 38,800 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $13.5M | 3,400 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $13.5M | 98,700 | 0.1% |
| Ford MTR Co del(F)Put | COM | 345370860 | $13.5M | 1,078,700 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $13.6M | 30,400 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $13.6M | 180,500 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.7M | 169,945 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.7M | 185,141 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.7M | 516,890 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $13.7M | 236,700 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $13.8M | 238,965 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $13.8M | 129,100 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $13.8M | 64,300 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $13.9M | 3,500 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $13.9M | 80,000 | 0.1% |