Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII)Put | COM | 731068102 | $5.9M | 75,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $5.9M | 60,400 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $5.9M | 315,368 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.9M | 214,079 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.9M | 69,705 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $5.9M | 58,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9M | 22,041 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $5.9M | 100,100 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $6.0M | 153,937 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $6.0M | 40,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6.0M | 814,772 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $6.0M | 47,800 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.0M | 91,096 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $6.0M | 130,000 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $6.1M | 3,100,000 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $6.1M | 27,400 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.1M | 249,896 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.1M | 407,503 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $6.2M | 488,587 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $6.2M | 477,474 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.2M | 399,731 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $6.2M | 87,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2M | 44,815 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.2M | 131,738 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $6.2M | 24,900 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $6.2M | 1,500,000 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.3M | 51,598 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $6.3M | 100,100 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $6.3M | 1,176,000 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $6.3M | 86,800 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 8/0 | 78573NAK8 | $6.3M | $6,834,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.3M | 1,522,532 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $6.4M | 275,025 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $6.4M | 66,700 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $6.4M | 520,600 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6.4M | 745,265 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.4M | 3,131,793 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $6.4M | 48,100 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $6.4M | 272,636 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.4M | 18,138 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $6.4M | 254,100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.4M | 311,209 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.5M | 126,745 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.5M | 309,230 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $6.5M | 127,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.5M | 193,041 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $6.5M | 113,937 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $6.6M | 194,300 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $6.6M | 227,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.6M | 17,644 | 0.0% |