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 |
|---|---|---|---|---|---|
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.7M | 197,760 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $1.7M | 16,700 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $1.7M | 384,408 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.7M | 713,707 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $1.8M | 20,400 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $1.8M | 42,400 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $1.8M | 13,200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8M | 79,192 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1.8M | 16,000 | 0.0% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $1.8M | 23,700 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $1.8M | 2,700 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $1.8M | 327,748 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $1.8M | 119,800 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $1.8M | 45,900 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $1.8M | 153,500 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $1.8M | 22,100 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $1.8M | 38,500 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $1.8M | 1,100 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $1.8M | 140,300 | 0.0% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $1.8M | 38,700 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1.8M | 12,500 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.8M | 304,100 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.8M | 62,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $1.9M | 17,500 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.9M | 80,613 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $1.9M | 164,800 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $1.9M | 39,200 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $1.9M | 26,100 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $1.9M | 25,700 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $1.9M | 19,300 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $1.9M | 30,000 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $1.9M | 8,000 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $1.9M | 153,300 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $1.9M | 50,100 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $1.9M | 187,300 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.9M | 121,048 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.9M | 305,129 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $2.0M | 609,780 | 0.0% |
| Structure Therapeutics Inc(GPCR)Call | SPONSORED ADS | 86366E106 | $2.0M | 50,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.0M | 180,000 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $2.0M | 41,700 | 0.0% |
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $2.0M | 357,000 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $2.0M | 59,000 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $2.0M | 500 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.0M | 2,873,837 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.0M | 50,878 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $2.0M | 200,000 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $2.0M | 202,572 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $2.0M | 8,400 | 0.0% |