Q2 2024 Holdings
Filed 2024-08-14 | 1790 holdings | $38.2B | 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 |
|---|---|---|---|---|---|
| MGM Resorts International(MGM)Call | COM | 552953101 | $1.1M | 25,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.1M | 321,027 | 0.0% |
| Option Care Health Inc(OPCH)Put | COM NEW | 68404L201 | $1.2M | 41,600 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $1.2M | 6,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.2M | 103,455 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $1.2M | 213,109 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $1.2M | 105,800 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $1.2M | 2,500 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.2M | 53,777 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $1.2M | 21,300 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $1.2M | 39,900 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $1.2M | 65,735 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.2M | 58,500 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $1.2M | 10,400 | 0.0% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $1.2M | 63,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2M | 52,206 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $1.2M | $1,500,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,500 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $1.2M | 7,900 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.2M | 60,600 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $1.2M | 64,100 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.2M | 16,600 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $1.2M | 4,500 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.2M | 30,600 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.2M | 96,505 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $1.2M | 7,700 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.2M | 2,100 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $1.2M | 475,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J200 | $1.2M | 1,556,250 | 0.0% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $1.2M | 34,400 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.3M | 40,600 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $1.3M | 4,100 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Call | COM | 87164F105 | $1.3M | 62,500 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.3M | 152,500 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.3M | 9,100 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.3M | 278,580 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $1.3M | 17,800 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.3M | 50,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $1.3M | 69,400 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $1.3M | 10,200 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3M | 12,100 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3M | 57,558 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $1.3M | 28,700 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $1.3M | 18,300 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $1.3M | 250,800 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.3M | 3,900 | 0.0% |
| Global E Online LTD(GLBE)Put | SHS | M5216V106 | $1.4M | 37,500 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $1.4M | 39,800 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $1.4M | 68,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 13,324 | 0.0% |