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 |
|---|---|---|---|---|---|
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $2.3M | 92,300 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $2.3M | 8,600 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $2.3M | 19,700 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $2.3M | 10,900 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3M | 27,733 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.3M | 137,538 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.3M | 220,360 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $2.4M | 306,000 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.4M | 36,032 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.4M | 83,614 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $2.4M | 9,300 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.4M | 255,434 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $2.4M | 21,200 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.4M | 101,333 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $2.4M | 31,000 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $2.4M | 26,200 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.4M | 126,269 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $2.4M | 133,000 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $2.4M | 143,600 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.4M | 202,376 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.4M | 173,033 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $2.4M | 22,100 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $2.4M | 60,200 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $2.4M | 14,600 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.4M | 9,013 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.4M | 91,762 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $2.4M | 39,900 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $2.4M | 20,800 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $2.4M | 204,800 | 0.0% |
| Arch Cap Group LTD(ACGL)Call | ORD | G0450A105 | $2.4M | 26,100 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $2.4M | 6,300 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.4M | 124,976 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $2.4M | 14,700 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.4M | 26,591 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.4M | 55,172 | 0.0% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $2.4M | 19,500 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.4M | 39,529 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $2.4M | 24,900 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $2.4M | 107,200 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.4M | 189,410 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.4M | 204,307 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 18,884 | 0.0% |
| Beyond Inc(BBBY)Call | COM | 690370101 | $2.4M | 68,100 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.5M | 33,218 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $2.5M | 16,600 | 0.0% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $2.5M | 48,800 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.5M | 198,048 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $2.5M | 102,400 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.5M | 3,920 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $2.5M | 16,300 | 0.0% |