Q2 2024 Holdings
Filed 2024-08-14 | 2258 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SharkNinja Inc(SN)Put | Equity Option | G8068L108 | $496.0K | 6,600 | 0.0% |
| Ishares 10-20 Year Treasury Bond Etf - US ETP(TLH) | Exchange-Traded Fund | 464288653 | $500.3K | 4,871 | 0.0% |
| Block Inc - US(XYZ)Put | Equity Option | 852234103 | $503.0K | 7,800 | 0.0% |
| Zoom Video Communications Inc - US(ZM)Call | Equity Option | 98980L101 | $503.1K | 8,500 | 0.0% |
| HA Sustainable Infrastructure Capital Inc - US REI(HASI) | Equity | 41068X100 | $506.2K | 17,100 | 0.0% |
| Weis Markets Inc - US(WMK) | Equity | 948849104 | $507.7K | 8,089 | 0.0% |
| Cadeler A/S - US ADR(CDLR) | Depository Receipt | 12738K109 | $509.1K | 20,338 | 0.0% |
| Veritex Holdings Inc - US(VBTX) | Equity | 923451108 | $509.6K | 24,162 | 0.0% |
| Mimedx Group Inc - US(MDXG) | Equity | 602496101 | $509.8K | 73,562 | 0.0% |
| Rh - US(RH)Call | Equity Option | 74967X103 | $513.3K | 2,100 | 0.0% |
| Forrester Research Inc - US(FORR) | Equity | 346563109 | $514.0K | 30,093 | 0.0% |
| Ishares Msci China Etf - US ETP(MCHI) | Exchange-Traded Fund | 46429B671 | $515.0K | 12,213 | 0.0% |
| Iheartmedia Inc(IHRT) | Equity | 45174J509 | $516.4K | 473,787 | 0.0% |
| Prologis Inc - US REIT(PLD)Call | Equity Option | 74340W103 | $516.6K | 4,600 | 0.0% |
| Godaddy Inc - US(GDDY)Call | Equity Option | 380237107 | $516.9K | 3,700 | 0.0% |
| Patterson Cos Inc - US(PDCOEUR) | Equity | 703395103 | $517.4K | 21,452 | 0.0% |
| Constellation Brands Inc - US(STZ) | Equity | 21036P108 | $519.4K | 2,019 | 0.0% |
| Coherent Corp - US(COHR)Call | Equity Option | 19247G107 | $521.7K | 7,200 | 0.0% |
| Golar Lng Ltd - US(GLNG) | Equity | G9456A100 | $522.4K | 16,663 | 0.0% |
| Kimberly-Clark Corp - US(KMB) | Equity | 494368103 | $522.7K | 3,782 | 0.0% |
| Kontoor Brands Inc - US(KTB) | Equity | 50050N103 | $522.7K | 7,902 | 0.0% |
| SoundHound AI Inc - US(SOUN) | Equity | 836100107 | $523.1K | 132,431 | 0.0% |
| Benchmark Electronics Inc - US(BHE) | Equity | 08160H101 | $524.3K | 13,288 | 0.0% |
| Trane Technologies Plc - US(TT)Call | Equity Option | G8994E103 | $526.3K | 1,600 | 0.0% |
| Colgate-Palmolive Co - US(CL) | Equity | 194162103 | $526.9K | 5,430 | 0.0% |
| Roper Technologies Inc - US(ROP) | Equity | 776696106 | $527.0K | 935 | 0.0% |
| Hovnanian Enterprises Inc - US(HOV) | Equity | 442487401 | $527.1K | 3,714 | 0.0% |
| Targa Resources Corp - US(TRGP)Call | Equity Option | 87612G101 | $528.0K | 4,100 | 0.0% |
| Roblox Corp - US(RBLX)Call | Equity Option | 771049103 | $528.4K | 14,200 | 0.0% |
| Scorpio Tankers Inc - US(STNG) | Equity | Y7542C130 | $529.0K | 6,507 | 0.0% |
| Dow Inc - US(DOW)Call | Equity Option | 260557103 | $530.5K | 10,000 | 0.0% |
| Hubspot Inc - US(HUBS)Put | Equity Option | 443573100 | $530.8K | 900 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR)Put | Equity Option | 020764106 | $533.0K | 1,900 | 0.0% |
| American International Group Inc - US(AIG)Call | Equity Option | 026874784 | $534.5K | 7,200 | 0.0% |
| Roivant Sciences Ltd - US(ROIV) | Equity | G76279101 | $534.8K | 50,599 | 0.0% |
| Gogo Inc - US(GOGO) | Equity | 38046C109 | $535.4K | 55,655 | 0.0% |
| Emerson Electric Co - US(EMR)Put | Equity Option | 291011104 | $539.8K | 4,900 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM)Put | Equity Option | 008474108 | $542.8K | 8,300 | 0.0% |
| Union Pacific Corp - US(UNP)Call | Equity Option | 907818108 | $543.0K | 2,400 | 0.0% |
| Southwest Airlines Co - US(LUV)Call | Equity Option | 844741108 | $543.6K | 19,000 | 0.0% |
| Darden Restaurants Inc - US(DRI)Put | Equity Option | 237194105 | $544.8K | 3,600 | 0.0% |
| Broadstone Net Lease Inc - US REIT(BNL) | Equity | 11135E203 | $548.9K | 34,589 | 0.0% |
| Dave & Buster's Entertainment Inc - US(PLAY)Call | Equity Option | 238337109 | $549.4K | 13,800 | 0.0% |
| Hanmi Financial Corp - US(HAFC) | Equity | 410495204 | $550.5K | 32,927 | 0.0% |
| Nutrien Ltd - US(NTR) | Equity | 67077M108 | $551.1K | 10,824 | 0.0% |
| Intrepid Potash Inc - US(IPI) | Equity | 46121Y201 | $551.3K | 23,531 | 0.0% |
| Tidewater Inc - US(TDW)Put | Equity Option | 88642R109 | $552.2K | 5,800 | 0.0% |
| Allegiant Travel Co - US(ALGT)Call | Equity Option | 01748X102 | $552.5K | 11,000 | 0.0% |
| Prothena Corp Plc - US(PRTA) | Equity | G72800108 | $553.0K | 26,795 | 0.0% |
| Davita Inc - US(DVA)Call | Equity Option | 23918K108 | $554.3K | 4,000 | 0.0% |