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 |
|---|---|---|---|---|---|
| DOW Inc(DOW)Put | COM | 260557103 | $13.9M | 261,700 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $14.1M | 267,617 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $14.1M | 225,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $14.1M | 558,601 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.1M | 198,625 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $14.1M | 880,241 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $14.2M | 220,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $14.2M | 36,842 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $14.2M | 219,513 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.2M | 196,197 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $14.3M | 1,328,084 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $14.3M | 802,003 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $14.3M | 322,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.3M | 502,801 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14.3M | 572,008 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $14.3M | 287,270 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $14.3M | 500,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $14.3M | 304,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $14.5M | 2,615,780 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.5M | 164,344 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $14.5M | 43,600 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $14.6M | 155,500 | 0.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $14.6M | 270,000 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $14.7M | 1,578,745 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.7M | 573,989 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $14.8M | 312,500 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $14.8M | 325,218 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $14.8M | 372,400 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $14.8M | 60,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $14.9M | 1,254,226 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $14.9M | 3,093,720 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $14.9M | 604,696 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $15.0M | 303,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $15.1M | 37,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $15.1M | 87,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.1M | 34,657 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $15.2M | 102,061 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $15.2M | 107,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15.2M | 258,186 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $15.2M | 266,205 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $15.3M | 45,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $15.3M | 3,508,260 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.3M | 23,277 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $15.3M | 103,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.3M | 82,901 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $15.3M | 798,700 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $15.4M | 937,787 | 0.0% |
| Corebridge Finl Inc(CRBG)Put | COM | 21871X109 | $15.4M | 530,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $15.4M | 14,500 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $15.5M | 1,233,200 | 0.0% |