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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 43,582 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1M | 6,243 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1M | 24,053 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 4,407 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 13,336 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $2.1M | 50,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,707 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $2.1M | 93,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.1M | 145,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1M | 29,677 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $2.1M | 31,536 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.1M | 70,204 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1M | 113,044 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $2.1M | 23,700 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $2.1M | 8,800 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 51,553 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2M | 145,200 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $2.2M | 97,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.2M | 38,813 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.2M | 17,601 | 0.0% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $2.2M | 27,000 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $2.2M | 72,000 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $2.2M | 72,000 | 0.0% |
| Bread Financial Holdings Inc(BFH)Put | COM | 018581108 | $2.2M | 50,000 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $2.2M | 120,000 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $2.2M | 90,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $2.3M | 5,000 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $2.3M | 16,800 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.3M | 270,004 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $2.3M | 78,900 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $2.3M | 25,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 2,780 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $2.3M | 23,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,957 | 0.0% |
| Shoals Technologies Group in(SHLS)Put | CL A | 82489W107 | $2.3M | 370,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $2.3M | 16,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 38,370 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3M | 75,443 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,841 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.3M | 290,087 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 7,807 | 0.0% |
| API Group Corp(APG)Call | COM STK | 00187Y100 | $2.3M | 62,300 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $2.3M | 75,800 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3M | 13,207 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4M | 27,323 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $2.4M | 15,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.4M | 165,541 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $2.4M | 1,003,072 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 13,535 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4M | 48,084 | 0.0% |