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 |
|---|---|---|---|---|---|
| Wabtec(WAB)Put | COM | 929740108 | $1.2M | 8,200 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.2M | 251,028 | 0.0% |
| Onto Innovation Inc(ONTO)Call | COM | 683344105 | $1.2M | 6,600 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.2M | 441,232 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.2M | 4,400 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 76,620 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.2M | 190,188 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $1.2M | 47,600 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Call | COM | 82489T104 | $1.2M | 3,700 | 0.0% |
| Conmed Corp(CNMD)Call | COM | 207410101 | $1.2M | 15,100 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $1.2M | 4,400 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.2M | 42,817 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.2M | 69,430 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.2M | 5,900 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2M | 48,611 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $1.2M | 52,400 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.2M | 82,308 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.2M | 223,188 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.2M | 94,141 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.2M | 3,200 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2M | 4,717 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.2M | 5,000 | 0.0% |
| Jacobs Solutions Inc(J)Put | COM | 46982L108 | $1.2M | 8,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $1.2M | 382,800 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2M | 6,674 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $1.2M | 23,800 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2M | 25,020 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 5,000 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $1.2M | 86,700 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.3M | 62,637 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $1.3M | 6,100 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.3M | 28,672 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $1.3M | 76,800 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.3M | 84,149 | 0.0% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $1.3M | 3,600 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $1.3M | 56,800 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.3M | 338,821 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.3M | 58,055 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $1.3M | 25,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $1.3M | 21,200 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.3M | 77,786 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 12,018 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $1.3M | 39,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3M | 1,974 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.3M | 109,951 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3M | 13,763 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.3M | 5,125 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $1.3M | 9,900 | 0.0% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $1.3M | 6,800 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3M | 17,184 | 0.0% |