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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM)Put | COM | 745867101 | $3.9M | 32,600 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $3.9M | 11,800 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $3.9M | 57,300 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $3.9M | 250,889 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $4.0M | 163,438 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.0M | 48,942 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4.0M | 54,200 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $4.0M | 130,200 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $4.0M | 32,500 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $4.0M | 45,600 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.0M | 132,852 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $4.0M | 883,400 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $4.0M | 57,248 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $4.0M | 18,500 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $4.0M | 44,400 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $4.0M | 97,900 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.0M | 172,532 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $4.0M | 49,900 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $4.0M | 226,200 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.0M | 45,870 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.0M | 117,901 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $4.0M | 19,400 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.0M | 406,605 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.0M | 454,654 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.1M | 515,711 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $4.1M | 41,500 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $4.1M | 94,638 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $4.1M | 171,661 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.1M | 221,954 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $4.1M | 212,791 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $4.1M | 267,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $4.1M | 31,100 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $4.1M | 71,300 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.1M | 116,749 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $4.1M | 20,800 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $4.1M | 59,900 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 47,222 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.1M | 28,679 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $4.1M | 208,500 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.1M | 199,664 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $4.1M | 4,400 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.1M | 232,493 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.1M | 41,449 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $4.2M | 194,305 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.2M | 19,783 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $4.2M | 513,708 | 0.0% |
| Ferguson PLC New(FERG)Call | SHS | G3421J106 | $4.2M | 19,100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.2M | 115,744 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $4.2M | 14,400 | 0.0% |
| Celestica Inc(CLSEUR)Call | SUB VTG SHS | 15101Q108 | $4.2M | 93,000 | 0.0% |