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 |
|---|---|---|---|---|---|
| Deere & Co(DE)Put | COM | 244199105 | $15.8M | 42,300 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.8M | 33,000 | 0.1% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $15.8M | 79,100 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $15.9M | 1,752,685 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $15.9M | 286,186 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $15.9M | 2,216,795 | 0.1% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $15.9M | 204,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.9M | 792,688 | 0.1% |
| Wingstop Inc(WING)Put | COM | 974155103 | $16.0M | 37,800 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.2M | 472,658 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $16.3M | 178,600 | 0.1% |
| RH(RH)Call | COM | 74967X103 | $16.4M | 67,100 | 0.1% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $16.4M | 189,500 | 0.1% |
| Hershey Co(HSY)Call | COM | 427866108 | $16.4M | 89,300 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6M | 241,686 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $16.6M | 36,700 | 0.1% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $16.8M | 15,900 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $17.0M | 527,700 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $17.1M | 173,230 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.2M | 176,460 | 0.1% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $17.2M | 158,300 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $17.3M | 99,500 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $17.3M | 46,300 | 0.1% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $17.3M | 264,600 | 0.1% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $17.4M | 179,400 | 0.1% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $17.4M | 55,600 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.5M | 18,129 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $17.6M | 401,400 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $17.7M | 261,500 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $17.7M | 524,303 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.9M | 1,076,314 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $17.9M | 281,900 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $18.0M | 92,300 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $18.0M | 136,300 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.0M | 308,347 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $18.0M | 755,137 | 0.1% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $18.1M | 194,800 | 0.1% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $18.1M | 382,800 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.3M | 85,869 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $18.4M | 142,701 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $18.4M | 11,200 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $18.4M | 310,300 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $18.4M | 161,200 | 0.1% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $18.7M | 942,300 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $18.7M | 395,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $19.0M | 95,200 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $19.0M | 185,700 | 0.1% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $19.0M | 119,500 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $19.1M | 144,671 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $19.2M | 91,000 | 0.1% |