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 |
|---|---|---|---|---|---|
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $13.9M | 282,760 | 0.1% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $13.9M | 316,400 | 0.1% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $14.0M | 245,900 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0M | 195,107 | 0.1% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $14.1M | 162,700 | 0.1% |
| Jabil Inc(JBL)Call | COM | 466313103 | $14.1M | 129,500 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $14.1M | 136,100 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.2M | 113,082 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $14.3M | 41,400 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $14.3M | 116,700 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $14.3M | 28,100 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14.4M | 298,753 | 0.1% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $14.4M | 209,800 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.4M | 45,966 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $14.4M | 38,600 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.4M | 258,009 | 0.1% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $14.5M | 175,200 | 0.1% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $14.5M | 145,900 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.6M | 37,791 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $14.6M | 478,441 | 0.1% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $14.7M | 243,100 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $14.7M | 229,791 | 0.1% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $14.7M | 13,800 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $14.7M | 580,200 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $14.7M | 78,914 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $14.7M | 482,376 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.8M | 179,333 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.9M | 85,326 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $15.0M | 87,400 | 0.1% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $15.0M | 74,900 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $15.0M | 240,000 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $15.1M | 103,800 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.1M | 36,762 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $15.2M | 981,969 | 0.1% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $15.2M | 48,400 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $15.2M | 149,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.4M | 536,562 | 0.1% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $15.4M | 240,100 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $15.4M | 168,200 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $15.5M | 89,400 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.5M | 26,224 | 0.1% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $15.5M | 73,400 | 0.1% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $15.5M | 259,200 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $15.5M | 177,939 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $15.6M | 9,700 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.6M | 51,429 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $15.7M | 47,000 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $15.7M | 211,579 | 0.1% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $15.7M | 152,100 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $15.8M | 383,200 | 0.1% |