CIK: 0001000097 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $932,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 440,000 | $72,283 | 7.7% | — | — | Put | 46137V357 |
| INSM | INSMED INC | 625,000 | $41,875 | 4.5% | $29.59 | +31.1% | COM PAR $.01 | 457669307 |
| XLF | SELECT SECTOR SPDR TR | 800,000 | $32,888 | 3.5% | — | — | Put | 81369Y605 |
| V | VISA INC | 100,000 | $26,247 | 2.8% | $254.99 | +6.2% | Call | 92826C839 |
| FTAI | FTAI AVIATION LTD | 240,000 | $24,775 | 2.7% | $24.54 | +218.6% | SHS | G3730V105 |
| APG | API GROUP CORP | 625,000 | $23,519 | 2.5% | $8.62 | +191.1% | COM STK | 00187Y100 |
| BAC | BANK AMERICA CORP | 550,000 | $21,874 | 2.3% | — | — | Call | 060505104 |
| EEM | ISHARES TR | 500,000 | $21,295 | 2.3% | — | — | Call | 464287234 |
| IWM | ISHARES TR | 100,000 | $20,289 | 2.2% | — | — | Put | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 39,700 | $20,218 | 2.2% | $473.12 | 0.0% | COM | 91324P102 |
| GH | GUARDANT HEALTH INC | 670,200 | $19,355 | 2.1% | $23.27 | 0.0% | COM | 40131M109 |
| AMD | ADVANCED MICRO DEVICES INC | 115,000 | $18,654 | 2.0% | $160.87 | 0.0% | COM | 007903107 |
| THC | TENET HEALTHCARE CORP | 138,348 | $18,404 | 2.0% | $83.78 | +43.7% | COM NEW | 88033G407 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 894,993 | $18,374 | 2.0% | $16.52 | +26.7% | COM | 87164F105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 415,000 | $17,164 | 1.8% | $22.59 | +109.2% | COM NEW | 74006W207 |
| SMH | VANECK ETF TRUST | 65,000 | $16,946 | 1.8% | — | — | Put | 92189F676 |
| XHB | SPDR SER TR | 150,000 | $15,162 | 1.6% | — | — | Put | 78464A888 |
| CRH | CRH PLC | 200,000 | $14,996 | 1.6% | $75.53 | +3.8% | ORD | G25508105 |
| TNDM | TANDEM DIABETES CARE INC | 369,000 | $14,867 | 1.6% | $24.41 | +70.9% | COM NEW | 875372203 |
| TAP | MOLSON COORS BEVERAGE CO | 288,200 | $14,649 | 1.6% | $53.46 | +2.0% | CL B | 60871R209 |
| CYTK | CYTOKINETICS INC | 266,700 | $14,450 | 1.5% | $67.75 | -10.9% | COM NEW | 23282W605 |
| CRL | CHARLES RIV LABS INTL INC | 69,800 | $14,419 | 1.5% | $226.59 | 0.0% | COM | 159864107 |
| PWR | QUANTA SVCS INC | 55,000 | $13,975 | 1.5% | $190.78 | +38.6% | COM | 74762E102 |
| META | META PLATFORMS INC | 27,500 | $13,866 | 1.5% | $195.04 | +147.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,500 | $13,470 | 1.4% | $136.05 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 67,500 | $13,044 | 1.4% | $183.70 | 0.0% | COM | 023135106 |
| V | VISA INC | 45,000 | $11,811 | 1.3% | $254.99 | +6.2% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 55,000 | $11,734 | 1.3% | $202.83 | 0.0% | COM | 94106L109 |
| INSP | INSPIRE MED SYS INC | 86,300 | $11,550 | 1.2% | $189.24 | 0.0% | COM | 457730109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,500 | $11,541 | 1.2% | $237.50 | +24.7% | COM | 127387108 |
| JSPR | JASPER THERAPEUTICS INC | 497,000 | $11,282 | 1.2% | $17.76 | +35.0% | COM NEW | 471871202 |
| MMM | 3M CO | 110,000 | $11,241 | 1.2% | $80.65 | +16.9% | COM | 88579Y101 |
| AER | AERCAP HOLDINGS NV | 120,000 | $11,184 | 1.2% | $77.35 | +13.5% | SHS | N00985106 |
| HEI | HEICO CORP NEW | 50,000 | $11,181 | 1.2% | $168.58 | +25.2% | COM | 422806109 |
| KKR | KKR & CO INC | 100,000 | $10,524 | 1.1% | $90.96 | +10.9% | Call | 48251W104 |
| T | AT&T INC | 550,000 | $10,511 | 1.1% | $15.62 | +3.5% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $10,221 | 1.1% | — | — | Call | 81369Y886 |
| HAS | HASBRO INC | 170,000 | $9,945 | 1.1% | $51.75 | +7.5% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 33,200 | $9,633 | 1.0% | $237.97 | +19.4% | COM | 369550108 |
| HSY | HERSHEY CO | 51,800 | $9,522 | 1.0% | $182.08 | +1.0% | COM | 427866108 |
| CW | CURTISS WRIGHT CORP | 33,978 | $9,207 | 1.0% | $177.75 | +49.8% | COM | 231561101 |
| PSN | PARSONS CORP DEL | 110,000 | $8,999 | 1.0% | $78.41 | 0.0% | COM | 70202L102 |
| MSFT | MICROSOFT CORP | 20,000 | $8,939 | 1.0% | $324.59 | +28.6% | COM | 594918104 |
| FLEX | FLEX LTD | 300,000 | $8,847 | 0.9% | $17.30 | +73.0% | ORD | Y2573F102 |
| WMT | WALMART INC | 130,500 | $8,836 | 0.9% | $56.04 | +10.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 20,000 | $8,823 | 0.9% | $413.76 | +9.2% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 62,500 | $8,619 | 0.9% | $68.27 | +91.4% | CL C | 24703L202 |
| AME | AMETEK INC | 50,000 | $8,336 | 0.9% | $170.82 | 0.0% | COM | 031100100 |
| NXE | NEXGEN ENERGY LTD | 1,177,837 | $8,221 | 0.9% | $6.41 | +19.5% | COM | 65340P106 |
| TTEK | TETRA TECH INC NEW | 40,000 | $8,179 | 0.9% | $40.77 | 0.0% | COM | 88162G103 |
| GRMN | GARMIN LTD | 49,600 | $8,081 | 0.9% | $127.62 | +20.0% | SHS | H2906T109 |
| NVT | NVENT ELECTRIC PLC | 100,000 | $7,661 | 0.8% | $52.43 | +45.3% | SHS | G6700G107 |
| DELL | DELL TECHNOLOGIES INC | 55,000 | $7,585 | 0.8% | $68.27 | +91.4% | Put | 24703L202 |
| LOW | LOWES COS INC | 33,500 | $7,385 | 0.8% | $222.03 | -0.3% | COM | 548661107 |
| CAG | CONAGRA BRANDS INC | 253,000 | $7,190 | 0.8% | $27.36 | 0.0% | COM | 205887102 |
| IP | INTERNATIONAL PAPER CO | 150,000 | $6,473 | 0.7% | $38.08 | 0.0% | COM | 460146103 |
| MGPI | MGP INGREDIENTS INC NEW | 86,250 | $6,417 | 0.7% | $100.82 | -22.6% | COM | 55303J106 |
| META | META PLATFORMS INC | 12,500 | $6,303 | 0.7% | $195.04 | +147.8% | Put | 30303M102 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $6,042 | 0.6% | — | — | Put | 00827B106 |
| EXPE | EXPEDIA GROUP INC | 47,500 | $5,985 | 0.6% | $122.34 | 0.0% | COM NEW | 30212P303 |
| — | OPTINOSE INC | 5,599,237 | $5,823 | 0.6% | $1.90 | — | COM | 68404V100 |
| — | RAPT THERAPEUTICS INC | 1,725,000 | $5,261 | 0.6% | $17.62 | — | COM | 75382E109 |
| CEG | CONSTELLATION ENERGY CORP | 25,000 | $5,007 | 0.5% | — | — | Call | 21037T109 |
| ITRI | ITRON INC | 50,000 | $4,948 | 0.5% | $80.55 | +24.9% | COM | 465741106 |
| AL | AIR LEASE CORP | 100,000 | $4,753 | 0.5% | $41.38 | +14.2% | Call | 00912X302 |
| SCYX | SCYNEXIS INC | 2,237,048 | $4,474 | 0.5% | $3.67 | -47.3% | COM NEW | 811292200 |
| BEKE | KE HLDGS INC | 315,000 | $4,457 | 0.5% | $14.15 | — | SPONSORED ADS | 482497104 |
| KKR | KKR & CO INC | 35,000 | $3,683 | 0.4% | $90.96 | +10.9% | COM | 48251W104 |
| VST | VISTRA CORP | 40,000 | $3,439 | 0.4% | $82.71 | 0.0% | COM | 92840M102 |
| — | ENVVENO MEDICAL CORPORATION | 653,870 | $3,433 | 0.4% | $5.82 | — | COM | 29415J106 |
| INSM | INSMED INC | 47,800 | $3,203 | 0.3% | $29.59 | +31.1% | Call | 457669307 |
| — | X4 PHARMACEUTICALS INC | 4,623,683 | $2,682 | 0.3% | $1.24 | — | COM | 98420X103 |
| — | NEW YORK CMNTY BANCORP INC | 750,000 | $2,415 | 0.3% | — | — | Call | 649445103 |
| CRIS | CURIS INC | 345,730 | $2,386 | 0.3% | $12.80 | -2.7% | COM | 231269309 |
| AL | AIR LEASE CORP | 50,000 | $2,377 | 0.3% | $41.38 | +14.2% | CL A | 00912X302 |
| GEG | GREAT ELM GROUP INC | 1,268,907 | $2,284 | 0.2% | $2.36 | -22.2% | COM NEW | 39037G109 |
| BITO | PROSHARES TR | 100,000 | $2,251 | 0.2% | — | — | Call | 74347G440 |
| ALIT | ALIGHT INC | 250,000 | $1,845 | 0.2% | $7.06 | +12.6% | COM CL A | 01626W101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 40,000 | $1,782 | 0.2% | $44.99 | 0.0% | COM | 615111101 |
| — | BEYOND AIR INC | 1,358,164 | $730 | 0.1% | $6.12 | — | COM | 08862L103 |
| NB | NIOCORP DEVS LTD | 314,465 | $544 | 0.1% | $5.71 | -59.2% | COM NEW | 654484609 |
| — | SOL GEL TECHNOLOGIES | 121,706 | $108 | 0.0% | $8.57 | — | SHS | M8694L103 |