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 |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $31.0M | 704,043 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.8M | 68,107 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.9M | 133,823 | 0.2% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $32.0M | 107,000 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.3M | 321,384 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $32.7M | 1,055,100 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $32.9M | 1,258,446 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $33.3M | 172,200 | 0.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $33.5M | 155,900 | 0.2% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $33.7M | 244,300 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.3M | 151,751 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $35.4M | 385,300 | 0.2% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $35.4M | 298,300 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $35.6M | 195,800 | 0.2% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $36.2M | 115,500 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $36.4M | 501,100 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $36.6M | 320,002 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $36.8M | 54,500 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.8M | 887,167 | 0.3% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $37.2M | 124,400 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $38.1M | 108,773 | 0.3% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $39.0M | 245,600 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $39.1M | 247,089 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.7M | 320,940 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $39.9M | 299,766 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $41.6M | 82,500 | 0.3% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $42.3M | 909,700 | 0.3% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $42.3M | 30,700 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $42.6M | 198,100 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $43.9M | 139,783 | 0.3% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $44.0M | 195,000 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $44.6M | 427,026 | 0.3% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $47.1M | 233,100 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $48.2M | 71,400 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $49.0M | 362,839 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $49.7M | 251,300 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.8M | 31,033 | 0.3% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $52.9M | 203,100 | 0.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $53.6M | 241,100 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.7M | 97,083 | 0.4% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $55.9M | 164,900 | 0.4% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $56.4M | 68,800 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.3M | 964,871 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $58.5M | 295,500 | 0.4% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $59.8M | 43,400 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $60.2M | 306,063 | 0.4% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $62.7M | 76,500 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $63.1M | 39,300 | 0.4% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $63.4M | 387,200 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $64.3M | 396,300 | 0.4% |