Q1 2024 Holdings
Filed 2024-05-15 | 2113 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $571.6K | 57,500 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $572.0K | 6,400 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $572.1K | 6,900 | 0.0% |
| Caleres Inc(CAL)Call | COM | 129500104 | $574.4K | 14,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $574.9K | 52,600 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $576.9K | 800 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $577.0K | 13,600 | 0.0% |
| J P Morgan Exchange Traded F(JEPI)Call | EQUITY PREMIUM | 46641Q332 | $578.6K | 10,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $583.6K | 3,700 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $585.9K | 2,300 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $587.4K | 19,400 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $594.4K | 38,079 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $595.2K | 2,900 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $596.5K | 20,800 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $596.8K | 25,098 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $598.1K | 7,500 | 0.0% |
| Caleres Inc(CAL)Put | COM | 129500104 | $599.0K | 14,600 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $599.1K | 8,900 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $604.5K | 48,400 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $607.7K | 12,800 | 0.0% |
| Buckle Inc(BKE)Put | COM | 118440106 | $612.1K | 15,200 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $613.7K | 10,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $613.8K | 1,768 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $617.1K | 47,800 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $619.5K | 216,600 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $620.5K | 9,600 | 0.0% |
| Forward AIR Corp(FWRDUSD)Put | COM | 349853101 | $622.2K | 20,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $628.5K | 195,200 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $629.4K | 8,700 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $629.9K | 10,800 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $630.3K | 66,700 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $632.4K | 149,500 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $635.3K | 25,700 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $638.4K | 449,600 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $645.1K | 5,400 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $646.0K | 34,600 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $646.5K | 3,500 | 0.0% |
| Vermilion Energy Inc(VET)Put | COM | 923725105 | $648.1K | 52,100 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $649.1K | 17,000 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $653.0K | 43,300 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $659.7K | 10,500 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $660.0K | 20,000 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $660.0K | 9,200 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $660.8K | 15,400 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $662.7K | 43,500 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $663.1K | 3,400 | 0.0% |
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $666.9K | 49,000 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $668.4K | 434,000 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $668.5K | 10,800 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $670.3K | 8,400 | 0.0% |