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 |
|---|---|---|---|---|---|
| Alta Equipment Group Inc - US(ALTG) | Equity | 02128L106 | $202.9K | 25,241 | 0.0% |
| Universal Health Services Inc - US Class B(UHS)Call | Equity Option | 913903100 | $203.4K | 1,100 | 0.0% |
| Abbvie Inc - US(ABBV)Put | Equity Option | 00287Y109 | $205.8K | 1,200 | 0.0% |
| Corning Inc - US(GLW)Put | Equity Option | 219350105 | $205.9K | 5,300 | 0.0% |
| Us Global Jets Etf - US ETP(JETS) | Exchange-Traded Fund | 26922A842 | $206.9K | 10,526 | 0.0% |
| Ishares Msci All Country Asia Ex Japan Etf - US ET(AAXJ) | Exchange-Traded Fund | 464288182 | $206.9K | 2,875 | 0.0% |
| Liquidity Services Inc - US(LQDT) | Equity | 53635B107 | $208.1K | 10,416 | 0.0% |
| Verve Therapeutics Inc - US | Equity | 92539P101 | $208.1K | 42,649 | 0.0% |
| Welltower Inc - US REIT(WELL)Put | Equity Option | 95040Q104 | $208.5K | 2,000 | 0.0% |
| Tower Semiconductor Ltd - US(TSEM) | Equity | M87915274 | $208.5K | 5,304 | 0.0% |
| United Natural Foods Inc - US(UNFI) | Equity | 911163103 | $209.1K | 15,961 | 0.0% |
| Makemytrip Ltd - US(MMYT)Call | Equity Option | V5633W109 | $210.3K | 2,500 | 0.0% |
| Thermon Group Holdings Inc - US(THR) | Equity | 88362T103 | $210.5K | 6,842 | 0.0% |
| Dr Horton Inc - US(DHI)Call | Equity Option | 23331A109 | $211.4K | 1,500 | 0.0% |
| Logitech International Sa - US(LOGI)Call | Equity Option | H50430232 | $213.1K | 2,200 | 0.0% |
| Aflac Inc - US(AFL)Call | Equity Option | 001055102 | $214.3K | 2,400 | 0.0% |
| Norfolk Southern Corp - US(NSC)Put | Equity Option | 655844108 | $214.7K | 1,000 | 0.0% |
| Semtech Corp - US(SMTC)Put | Equity Option | 816850101 | $215.1K | 7,200 | 0.0% |
| Vanguard Small-Cap Growth Etf - US ETP(VBK) | Exchange-Traded Fund | 922908595 | $215.4K | 861 | 0.0% |
| Shell PLC - US ADR(SHEL)Put | Equity Option | 780259305 | $216.5K | 3,000 | 0.0% |
| Bp Plc - US ADR(BP)Put | Equity Option | 055622104 | $216.6K | 6,000 | 0.0% |
| Pra Group Inc - US(PRAA) | Equity | 69354N106 | $217.0K | 11,036 | 0.0% |
| Dupont De Nemours Inc - US(DD)Call | Equity Option | 26614N102 | $217.3K | 2,700 | 0.0% |
| United Airlines Holdings Inc - US(UAL) | Equity | 910047109 | $218.0K | 4,480 | 0.0% |
| Maplebear Inc - US(CART)Put | Equity Option | 565394103 | $218.6K | 6,800 | 0.0% |
| Vf Corp - US(VFC)Put | Equity Option | 918204108 | $218.7K | 16,200 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Call | Equity Option | 339750101 | $218.7K | 2,200 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ) | Equity | 136385101 | $219.4K | 6,163 | 0.0% |
| Shutterstock Inc - US(SSTK) | Equity | 825690100 | $219.4K | 5,670 | 0.0% |
| Veeva Systems Inc - US(VEEV)Put | Equity Option | 922475108 | $219.6K | 1,200 | 0.0% |
| Oneok Inc - US(OKE)Put | Equity Option | 682680103 | $220.2K | 2,700 | 0.0% |
| Industrial Select Sector Spdr Fund - US ETP(XLI) | Exchange-Traded Fund | 81369Y704 | $220.5K | 1,809 | 0.0% |
| Liberty SiriusXM Group | Equity | 531229813 | $221.5K | 10,000 | 0.0% |
| Avid Bioservices Inc - US(PPHMEUR) | Equity | 05368M106 | $221.6K | 31,037 | 0.0% |
| At&T Inc - US(T)Call | Equity Option | 00206R102 | $221.7K | 11,600 | 0.0% |
| Iradimed Corp - US(IRMD) | Equity | 46266A109 | $221.9K | 5,049 | 0.0% |
| Helen Of Troy Ltd - US(HELE)Call | Equity Option | G4388N106 | $222.6K | 2,400 | 0.0% |
| Wynn Resorts Ltd - US(WYNN)Call | Equity Option | 983134107 | $223.8K | 2,500 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA)Put | Equity Option | 881624209 | $224.3K | 13,800 | 0.0% |
| Danaos Corp - US(DAC) | Equity | Y1968P121 | $224.3K | 2,428 | 0.0% |
| Canadian National Railway Co - US(CNI)Call | Equity Option | 136375102 | $224.4K | 1,900 | 0.0% |
| Aptiv Plc - US(APTV)Put | Equity Option | G6095L109 | $225.3K | 3,200 | 0.0% |
| Woodward Inc - US(WWD)Put | Equity Option | 980745103 | $226.7K | 1,300 | 0.0% |
| Truecar Inc - US(5TC) | Equity | 89785L107 | $227.3K | 72,632 | 0.0% |
| Hyatt Hotels Corp - US(H)Call | Equity Option | 448579102 | $227.9K | 1,500 | 0.0% |
| Credo Technology Group Holding Ltd - US(CRDO) | Equity | G25457105 | $228.3K | 7,147 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Put | Equity Option | 679580100 | $229.6K | 1,300 | 0.0% |
| Vista Energy SAB de CV - US ADR Series A(VIST) | Depository Receipt | 92837L109 | $230.9K | 5,077 | 0.0% |
| Liberty Latin Americ(LILA) | Equity | G9001E102 | $231.1K | 24,047 | 0.0% |
| Peabody Energy Corp - US(BTU)Put | Equity Option | 704551100 | $232.3K | 10,500 | 0.0% |