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 |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $7.2M | 162,507 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.2M | 64,445 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $7.2M | 260,900 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.2M | 1,603,134 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.2M | 613,391 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $7.2M | 59,200 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $7.3M | 1,078,870 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $7.3M | 376,395 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $7.3M | 77,100 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $7.3M | 91,200 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.3M | 188,519 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.3M | 288,348 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.3M | 25,096 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $7.3M | 100,124 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.3M | 149,860 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.4M | 30,329 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $7.4M | 41,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $7.4M | 12,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4M | 76,520 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.4M | 90,636 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.4M | 114,005 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $7.4M | 154,900 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $7.4M | 131,500 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $7.4M | 47,766 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $7.4M | 37,600 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $7.5M | 107,700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.5M | 97,702 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $7.5M | 84,900 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $7.5M | 45,300 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $7.5M | 66,200 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.5M | 30,129 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $7.5M | 10,800 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $7.5M | 64,300 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $7.6M | 61,900 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.6M | 123,761 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $7.6M | 78,379 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.6M | 44,315 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.6M | 106,521 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.6M | 479,278 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $7.7M | 386,700 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $7.7M | 37,500 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $7.7M | 61,500 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $7.8M | 283,300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $7.8M | 54,459 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $7.8M | 210,500 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.8M | 637,523 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.8M | 25,203 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $7.8M | 85,100 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.8M | 232,740 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.8M | 144,152 | 0.0% |