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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $24.2M | 1,704,596 | 0.2% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $24.2M | 41,100 | 0.2% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $24.4M | 97,600 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $24.4M | 54,000 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $24.5M | 225,490 | 0.2% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $24.6M | 98,500 | 0.2% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $24.7M | 191,800 | 0.2% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $24.7M | 192,000 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $24.7M | 357,561 | 0.2% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $24.8M | 196,700 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $24.9M | 473,405 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $25.1M | 438,885 | 0.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $25.1M | 270,500 | 0.2% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $25.1M | 82,700 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $25.1M | 56,200 | 0.2% |
| Vistra Corp(VST)Call | COM | 92840M102 | $25.3M | 293,900 | 0.2% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $25.3M | 158,500 | 0.2% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $25.6M | 192,900 | 0.2% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $25.9M | 116,600 | 0.2% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $26.2M | 414,900 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.2M | 302,729 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $26.2M | 148,377 | 0.2% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $26.3M | 16,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.4M | 247,084 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.4M | 52,244 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $26.5M | 418,200 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $26.8M | 165,000 | 0.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $26.9M | 155,400 | 0.2% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $27.0M | 31,800 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $27.2M | 1,452,606 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $27.5M | 151,000 | 0.2% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $27.8M | 123,300 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $28.0M | 597,784 | 0.2% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $28.1M | 424,800 | 0.2% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $28.1M | 146,400 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $28.4M | 56,300 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $29.0M | 318,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $29.1M | 599,600 | 0.2% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $29.3M | 1,763,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.3M | 254,690 | 0.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $29.6M | 34,800 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $29.6M | 166,555 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $30.0M | 78,400 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $30.5M | 144,900 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.6M | 487,664 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.7M | 528,911 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $30.8M | 179,202 | 0.2% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $30.9M | 98,600 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.0M | 98,887 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.0M | 213,439 | 0.2% |