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 |
|---|---|---|---|---|---|
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.2M | 289,457 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.2M | 93,149 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $4.2M | 2,130,892 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $4.2M | 12,700 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.2M | 56,379 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $4.2M | 16,200 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $4.2M | 144,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2M | 108,652 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.2M | 90,043 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2M | 90,303 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $4.3M | 89,800 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.3M | 155,191 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $4.3M | 139,800 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 19,793 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $4.3M | 34,300 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.3M | 193,344 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $4.3M | 71,600 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $4.3M | 34,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $4.3M | 98,100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.3M | 31,194 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.3M | 23,626 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $4.3M | 53,900 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $4.3M | 72,700 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.3M | 24,096 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $4.3M | 74,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $4.3M | 66,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $4.3M | 200,100 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $4.4M | 127,000 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $4.4M | 19,800 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $4.4M | 87,300 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.4M | 158,753 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.4M | 155,784 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $4.4M | 57,300 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $4.4M | 51,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.4M | 72,746 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.4M | 150,732 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.4M | 302,616 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $4.4M | 68,169 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $4.4M | 43,800 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.4M | 192,287 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.5M | 379,516 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $4.5M | 17,900 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $4.5M | 145,381 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.5M | 206,625 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $4.5M | 320,097 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $4.5M | 153,907 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.5M | 47,606 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $4.5M | 15,500 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $4.5M | 409,802 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5M | 12,973 | 0.0% |