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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS)Call | COM | 370334104 | $5.4M | 76,500 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.4M | 323,084 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.4M | 127,643 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $5.4M | 59,600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.4M | 328,832 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $5.4M | 43,900 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.4M | 90,882 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $5.4M | 88,000 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $5.4M | 408,900 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $5.4M | 486,888 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $5.4M | 416,339 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $5.4M | 63,500 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $5.4M | 200,603 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $5.4M | 85,793 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5.4M | 141,424 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5.5M | 622,708 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $5.5M | 235,770 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $5.5M | 5,400 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.5M | 112,634 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $5.5M | 31,800 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $5.5M | 6,600 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.5M | 605,497 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $5.5M | 64,800 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5.5M | 205,263 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.5M | 261,181 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 63,536 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.5M | 66,071 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,225 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $5.6M | 78,400 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.6M | 115,093 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.6M | 69,958 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.6M | 318,960 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.6M | 50,862 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $5.6M | 76,300 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $5.6M | 121,000 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $5.6M | 5,000 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $5.7M | 88,800 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $5.7M | 160,100 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.7M | 566,174 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.7M | 128,943 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.7M | 289,797 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $5.7M | 216,531 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.7M | 261,549 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.7M | 131,813 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $5.7M | 233,618 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.7M | 75,848 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.7M | 446,056 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.7M | 539,226 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $5.7M | 136,700 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.7M | 49,572 | 0.0% |