Q2 2024 Holdings
Filed 2024-08-14 | 1182 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $41.1M | 85,700 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.4M | 31,900 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.9M | 85,300 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.6M | 337,795 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1M | 65,664 | 1.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $14.1M | 153,200 | 1.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $13.9M | 395,500 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.4M | 90,573 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.1M | 172,804 | 0.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $13.1M | 1,109,039 | 0.9% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $11.3M | 110,525 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 90,369 | 0.8% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $11.1M | 270,572 | 0.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $11.0M | 1,046,679 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 54,356 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6M | 14,238 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.2M | 106,485 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $8.9M | 72,000 | 0.6% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $8.4M | 57,300 | 0.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.9M | 85,730 | 0.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $7.5M | 220,363 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.5M | 159,712 | 0.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $7.5M | 34,900 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 16,591 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.3M | 76,696 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.3M | 35,800 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $7.2M | 271,000 | 0.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.2M | 265,460 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 38,667 | 0.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.0M | 1,273,573 | 0.5% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $7.0M | 298,256 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 7,627 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 39,560 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.7M | 254,618 | 0.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.7M | 140,831 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.6M | 12,200 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.4M | 47,621 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.4M | 31,786 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $6.4M | 328,337 | 0.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.3M | 333,998 | 0.4% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $6.2M | 81,500 | 0.4% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $6.2M | 180,394 | 0.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.2M | 177,507 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $6.0M | 172,265 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.0M | 22,025 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 11,896 | 0.4% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $6.0M | 184,190 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $6.0M | 15,961 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $5.9M | 174,060 | 0.4% |
| Playags Inc(AGS) | COM | 72814N104 | $5.8M | 506,151 | 0.4% |