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 |
|---|---|---|---|---|---|
| GAP Inc(GAP)Put | COM | 364760108 | $2.6M | 96,000 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $2.6M | 12,700 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.7M | 156,621 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.7M | 230,988 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $2.7M | 35,800 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.7M | 38,401 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $2.7M | 25,100 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7M | 13,046 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.7M | 81,220 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.7M | 348,130 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.7M | 178,623 | 0.0% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $2.7M | 48,000 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.7M | 279,872 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.7M | 40,780 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.7M | 133,575 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.7M | 330,725 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $2.7M | 40,900 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.7M | 8,181 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 16,500 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 52,835 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 412,243 | 0.0% |
| Dorian LPG LTD(LPG)Call | SHS USD | Y2106R110 | $2.7M | 71,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.7M | 66,500 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $2.7M | 11,800 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.7M | 392,600 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $2.7M | 63,776 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $2.7M | 9,100 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.7M | 127,166 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $2.7M | 13,800 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.8M | 121,840 | 0.0% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $2.8M | 212,700 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.8M | 187,176 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $2.8M | 139,500 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $2.8M | 117,940 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $2.8M | 23,400 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.8M | 41,913 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.8M | 32,230 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.8M | 274,974 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.8M | 73,997 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.8M | 173,890 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.8M | 27,407 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8M | 75,541 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.8M | 178,921 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $2.8M | 51,100 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $2.8M | 158,700 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $2.8M | 25,100 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $2.8M | 15,200 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.8M | 87,962 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.8M | 37,491 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $2.8M | 19,200 | 0.0% |