Q2 2024 Holdings
Filed 2024-08-14 | 1114 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR)Put | COM | 336433107 | $254.1M | 1,127,100 | 3.9% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $128.3M | 950,000 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $119.0M | 489,600 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $109.2M | 1,720,000 | 1.7% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $107.1M | 1,687,300 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $105.4M | 2,555,400 | 1.6% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $99.3M | 298,000 | 1.5% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $99.0M | 2,400,100 | 1.5% |
| Cencora Inc(COR)Call | COM | 03073E105 | $97.5M | 432,600 | 1.5% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $79.4M | 1,184,600 | 1.2% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $79.0M | 2,389,600 | 1.2% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $77.8M | 140,000 | 1.2% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $73.4M | 220,500 | 1.1% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $69.5M | 1,038,000 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $68.8M | 283,000 | 1.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $63.1M | 1,285,300 | 1.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $59.7M | 1,580,000 | 0.9% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $58.8M | 130,000 | 0.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $57.0M | 1,161,100 | 0.9% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $56.9M | 357,000 | 0.9% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $54.7M | 3,370,000 | 0.8% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $54.5M | 344,800 | 0.8% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $51.1M | 1,545,100 | 0.8% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $49.8M | 280,100 | 0.8% |
| Vistra Corp(VST)Put | COM | 92840M102 | $48.8M | 567,000 | 0.8% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $47.6M | 150,500 | 0.7% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $47.0M | 1,098,800 | 0.7% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $46.1M | 446,500 | 0.7% |
| International Paper Co(IP)Call | COM | 460146103 | $45.0M | 1,042,200 | 0.7% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $44.1M | 342,800 | 0.7% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $43.8M | 1,158,900 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.9M | 233,700 | 0.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $41.9M | 228,500 | 0.6% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $41.8M | 729,800 | 0.6% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $41.7M | 1,747,200 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $41.4M | 170,550 | 0.6% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $38.5M | 1,004,700 | 0.6% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $37.4M | 2,363,200 | 0.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $35.9M | 227,000 | 0.6% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $35.1M | 611,700 | 0.5% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $34.8M | 660,000 | 0.5% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $32.2M | 455,400 | 0.5% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $32.2M | 352,000 | 0.5% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $32.1M | 319,500 | 0.5% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $31.8M | 420,000 | 0.5% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $30.0M | 277,500 | 0.5% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $28.0M | 200,000 | 0.4% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $27.9M | 270,600 | 0.4% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $27.9M | 335,000 | 0.4% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $27.5M | 106,800 | 0.4% |