Q2 2024 Holdings
Filed 2024-08-09 | 288 holdings | $173.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9M | 170,597 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.2M | 139,875 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $10.2M | 96 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 20,224 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.4M | 158,211 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.5M | 166,733 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 68,413 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $11.7M | 351 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $12.1M | 975 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.4M | 7,525 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $12.9M | 4,994 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $13.1M | 281 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $13.1M | 9,784 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2M | 133,056 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.3M | 9,683 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 14,977 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $14.0M | 991 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $14.1M | 5,025 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.1M | 182,581 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2M | 70,151 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 54,390 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $14.4M | 1,476 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $15.0M | 1,532 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $15.0M | 1,265 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $15.2M | 509 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $15.6M | 6,042 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $15.7M | 11,675 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $15.7M | 1,325 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.9M | 4,006 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.2M | 62,873 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.4M | 121,058 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $16.7M | 328 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $16.8M | 487 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $17.1M | 571 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $17.5M | 2,021 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $17.9M | 383 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $18.0M | 1,042 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $18.2M | 692 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $18.2M | 1,290 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $18.4M | 615 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $18.6M | 1,078 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $20.2M | 856 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $20.3M | 2,352 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $21.2M | 3,283 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 109,731 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $21.6M | 8,757 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $21.7M | 1,631 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $22.0M | 1,405 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $22.0M | 207 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $22.5M | 953 | 0.0% |