Q2 2024 Holdings
Filed 2024-08-14 | 2136 holdings | $52.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $1.7M | 304,600 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.7M | 35,900 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $1.7M | 59,400 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.7M | 35,000 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.7M | 11,000 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $1.7M | 11,400 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $1.7M | 11,400 | 0.0% |
| Hibbett Inc(HB6)Call | COM | 428567101 | $1.7M | 20,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.8M | 12,000 | 0.0% |
| Alight Inc(ALIT)Put | COM CL A | 01626W101 | $1.8M | 237,900 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.8M | 54,904 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.8M | 26,985 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8M | 19,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $1.8M | 35,865 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $1.8M | 100,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 23,203 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8M | 20,189 | 0.0% |
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $1.8M | 200,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 22,677 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $1.8M | 36,533 | 0.0% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $1.8M | 20,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 4,741 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 8,124 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.9M | 28,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.9M | 133,685 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1.9M | 30,000 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $1.9M | 20,000 | 0.0% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $1.9M | 322,952 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $1.9M | 24,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 1,808 | 0.0% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $1.9M | 30,000 | 0.0% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $1.9M | 262,900 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $1.9M | 12,400 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.0M | 11,063 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $2.0M | 86,017 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $2.0M | 7,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $2.0M | 11,400 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $2.0M | 18,000 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $2.0M | 17,500 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.0M | 42,391 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 13,278 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.0M | 10,000 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $2.0M | 13,200 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $2.0M | 43,500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.0M | 62,257 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0M | 61,437 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,233 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $2.0M | 179,759 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 22,742 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 14,691 | 0.0% |