Q2 2024 Holdings
Filed 2024-07-31 | 211 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA IncPut | COM | 773122106 | $3.0K | 1,399,150 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.3K | 5,000 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $11.7K | 1,429 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Put | COM | 41068X100 | $11.8K | 666,178 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $13.6K | 249,262 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $81.8K | 10,148 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $106.6K | 105,067 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $217.1K | 581 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $225.9K | 1,548 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $243.8K | 50,381 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $251.8K | 1,429 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $252.3K | 157,179 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $283.8K | 87,174 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $286.2K | 105,067 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $314.3K | 1,578 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $329.6K | 79,473 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $330.5K | 4,850 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $342.4K | 2,424,469 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $356.4K | 122,054 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $364.0K | 2,660 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $369.1K | 8,183 | 0.0% |
| Stem Inc | COM | 85859N102 | $387.8K | 349,390 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $474.5K | 5,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $506.2K | 19,052 | 0.0% |
| Progress Software Corp(PRGS)Call | COM | 743312100 | $515.4K | 451,895 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $538.6K | 43,922 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $542.3K | 50,443 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $631.5K | 25,000 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $678.2K | 2,300,922 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $703.6K | 4,283 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $716.4K | 24,745 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $768.5K | 50,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $773.5K | 12,915 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $880.5K | 7,730 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $911.5K | 10,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $952.2K | 21,070 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.0M | 184,138 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.0M | 184,005 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,665 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2M | 71,752 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 27,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 16,687 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.5M | 95,884 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6M | 98,044 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7M | 14,224 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 5,816 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0M | 10,280 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 49,479 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.1M | 83,982 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 29,055 | 0.1% |