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 |
|---|---|---|---|---|---|
| Zscaler Inc(ZS)Call | COM | 98980G102 | $3.3M | 17,000 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $3.3M | 45,600 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.3M | 93,124 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $3.3M | 35,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.3M | 316,340 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3M | 114,839 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3M | 6,094 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $3.3M | 30,000 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $3.3M | 40,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.3M | 903,946 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 3,167 | 0.0% |
| B. Riley Financial Inc(RILY)Call | COM | 05580M108 | $3.3M | 188,900 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $3.4M | 300,000 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $3.4M | 270,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.4M | 39,932 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.4M | 202,651 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $3.4M | 203,700 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $3.4M | 129,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 10,003 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.4M | 60,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $3.4M | 15,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.4M | 182,386 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Call | COM | 15678U128 | $3.4M | 83,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4M | 16,773 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.4M | 64,771 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 82,728 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4M | 37,234 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5M | 21,642 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.5M | 1,233,918 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5M | 33,042 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5M | 10,042 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $3.5M | 19,300 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $3.5M | 52,600 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.6M | 59,658 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $3.6M | 25,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 4,630 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $3.6M | 100,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.7M | 55,248 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $3.7M | 15,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $3.7M | 115,000 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $3.7M | 96,460 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $3.7M | 213,300 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.7M | 47,810 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.7M | 179,728 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $3.7M | 12,500 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $3.7M | 330,400 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.7M | 584,976 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.8M | 289,611 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $3.8M | 53,600 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $3.8M | 333,333 | 0.0% |