Q1 2024 Holdings
Filed 2024-05-15 | 3624 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $688.6K | 11,000 | 0.0% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $688.7K | 12,200 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $688.9K | 11,000 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $689.0K | 8,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $690.6K | 53,409 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $692.7K | 4,850 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $694.9K | 5,700 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $697.5K | 94,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $698.9K | 203,750 | 0.0% |
| Vicor Corp(VICR)Put | COM | 925815102 | $699.8K | 18,300 | 0.0% |
| Cognex Corp(CGNX)Call | COM | 192422103 | $704.2K | 16,600 | 0.0% |
| Insight Enterprises Inc(NSIT)Put | COM | 45765U103 | $705.0K | 3,800 | 0.0% |
| Arch Resources Inc(ARCH1USD)Put | CL A | 03940R107 | $707.5K | 4,400 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $708.5K | 198,459 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $708.8K | 2,700 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $709.2K | 10,500 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $709.6K | 2,600 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $710.8K | 1,986 | 0.0% |
| Chord Energy Corporation(CHRD)Call | COM NEW | 674215207 | $713.0K | 4,000 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $714.0K | 104,230 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $714.0K | 289,081 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $715.0K | 1,100 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $715.3K | 14,300 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $715.6K | 9,427 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $716.0K | 137,431 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $717.5K | 14,992 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $717.7K | 92,968 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $717.9K | 31,200 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $718.3K | 18,600 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $718.5K | 19,800 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $718.7K | 4,300 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $719.1K | 20,700 | 0.0% |
| Church & Dwight Co Inc(CHD)Call | COM | 171340102 | $719.7K | 6,900 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $723.3K | 47,900 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $723.8K | 24,125 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $725.6K | 29,862 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $726.3K | 4,900 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $728.7K | 18,452 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $728.8K | 398,247 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $729.9K | 69,644 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $731.5K | 227,159 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $731.9K | 22,079 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $732.3K | 44,982 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $732.4K | 273,292 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $734.1K | 35,258 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $735.5K | 134,217 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $735.5K | 11,900 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $736.5K | 41,145 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $737.4K | 91,377 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $741.5K | 59,630 | 0.0% |