Q2 2024 Holdings
Filed 2024-08-14 | 2258 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc - US(AMBA)Call | Equity Option | G037AX101 | $264.4K | 4,900 | 0.0% |
| Replimune Group Inc - US(REPL) | Equity | 76029N106 | $264.4K | 29,373 | 0.0% |
| Flex Ltd - US(FLEX)Call | Equity Option | Y2573F102 | $265.4K | 9,000 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Call | Equity Option | 00751Y106 | $266.0K | 4,200 | 0.0% |
| Fortinet Inc - US(FTNT) | Equity | 34959E109 | $266.6K | 4,423 | 0.0% |
| S&P Global Inc - US(SPGI)Call | Equity Option | 78409V104 | $267.6K | 600 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Call | Equity Option | 28176E108 | $267.9K | 2,900 | 0.0% |
| Synchronoss Technologies Inc - US(SNCR) | Equity | 87157B400 | $268.9K | 28,916 | 0.0% |
| Dillard's Inc - US(DDS) | Equity | 254067101 | $269.1K | 611 | 0.0% |
| Wix.Com Ltd - US(WIX)Call | Equity Option | M98068105 | $270.4K | 1,700 | 0.0% |
| Targa Resources Corp - US(TRGP)Put | Equity Option | 87612G101 | $270.4K | 2,100 | 0.0% |
| Chesapeake Energy Corp - US(EXE)Put | Equity Option | 165167735 | $271.2K | 3,300 | 0.0% |
| Carrier Global Corp - US(CARR)Put | Equity Option | 14448C104 | $271.2K | 4,300 | 0.0% |
| Allstate Corp - US(ALL)Call | Equity Option | 020002101 | $271.4K | 1,700 | 0.0% |
| Bce Inc - US(BCE)Put | Equity Option | 05534B760 | $271.9K | 8,400 | 0.0% |
| Dexcom Inc - US(DXCM)Call | Equity Option | 252131107 | $272.1K | 2,400 | 0.0% |
| Canadian Pacific Kansas City Ltd - US(CP) | Equity | 13646K108 | $272.6K | 3,463 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP)Put | Equity Option | 60871R209 | $274.5K | 5,400 | 0.0% |
| Cme Group Inc - US(CME)Put | Equity Option | 12572Q105 | $275.2K | 1,400 | 0.0% |
| Nasdaq Inc - US(NDAQ)Put | Equity Option | 631103108 | $277.2K | 4,600 | 0.0% |
| Bunge Global SA - US(BG)Put | Equity Option | H11356104 | $277.6K | 2,600 | 0.0% |
| Generac Holdings Inc - US(GNRC)Call | Equity Option | 368736104 | $277.7K | 2,100 | 0.0% |
| Stepstone Group Inc - US(STEP) | Equity | 85914M107 | $278.5K | 6,068 | 0.0% |
| Cheniere Energy Inc - US(LNG)Put | Equity Option | 16411R208 | $279.7K | 1,600 | 0.0% |
| Sony Group Corp - US ADR(SONY)Put | Equity Option | 835699307 | $280.3K | 3,300 | 0.0% |
| Upstart Holdings Inc - US(UPST)Call | Equity Option | 91680M107 | $283.1K | 12,000 | 0.0% |
| Marcus Corp - US(MCS) | Equity | 566330106 | $283.1K | 24,903 | 0.0% |
| Philip Morris International Inc - US(PM)Call | Equity Option | 718172109 | $283.7K | 2,800 | 0.0% |
| Sana Biotechnology Inc - US(SANA) | Equity | 799566104 | $283.8K | 51,974 | 0.0% |
| Trinseo Plc - US(TSEOQ) | Equity | G9059U107 | $284.3K | 123,056 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Call | Equity Option | 70450Y103 | $284.3K | 4,900 | 0.0% |
| Kaspi.KZ JSC - US GDR(KSPI) | Depository Receipt | 48581R205 | $284.7K | 2,207 | 0.0% |
| Cardinal Health Inc - US(CAH)Put | Equity Option | 14149Y108 | $285.1K | 2,900 | 0.0% |
| Renaissance Ipo Etf - US ETP(IPO) | Equity | 759937204 | $286.2K | 7,101 | 0.0% |
| Netease Inc - US ADR(NTES)Put | Equity Option | 64110W102 | $286.7K | 3,000 | 0.0% |
| Spdr S&P Insurance Etf - US ETP(KIE) | Exchange-Traded Fund | 78464A789 | $287.6K | 5,772 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap Etf - US ETP(SPMD) | Exchange-Traded Fund | 78464A847 | $288.3K | 5,619 | 0.0% |
| Medpace Holdings Inc - US(MEDP)Call | Equity Option | 58506Q109 | $288.3K | 700 | 0.0% |
| Kemper Corp - US(KMPR) | Equity | 488401100 | $288.8K | 4,867 | 0.0% |
| First Hawaiian Inc - US(FHB) | Equity | 32051X108 | $289.4K | 13,942 | 0.0% |
| Ouster Inc - US(OUST) | Equity | 68989M202 | $291.3K | 29,638 | 0.0% |
| Fmc Corp - US(FMC)Call | Equity Option | 302491303 | $293.5K | 5,100 | 0.0% |
| Trico Bancshares - US(TCBK) | Equity | 896095106 | $298.2K | 7,537 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Call | Equity Option | 962879102 | $298.8K | 5,700 | 0.0% |
| American Eagle Outfitters Inc - US(AEO)Put | Equity Option | 02553E106 | $299.4K | 15,000 | 0.0% |
| Ceva Inc - US(CEVA) | Equity | 157210105 | $299.7K | 15,536 | 0.0% |
| Southside Bancshares Inc - US(SBSI) | Equity | 84470P109 | $303.4K | 10,989 | 0.0% |
| 4D Molecular Therapeutics Inc - US(FDMT) | Equity | 35104E100 | $303.7K | 14,471 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Put | Equity Option | 253868103 | $304.1K | 2,000 | 0.0% |
| Latham Group Inc - US(SWIM) | Equity | 51819L107 | $304.9K | 100,627 | 0.0% |