Q1 2024 Holdings
Filed 2024-05-15 | 2113 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $674.2K | 79,500 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $675.4K | 10,200 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $677.1K | 2,600 | 0.0% |
| Ferguson PLC New(FERG)Call | SHS | G3421J106 | $677.1K | 3,100 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $677.2K | 25,400 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $682.3K | 12,600 | 0.0% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $689.1K | 32,400 | 0.0% |
| Clear Secure Inc(YOU)Put | COM CL A | 18467V109 | $689.1K | 32,400 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $693.2K | 18,700 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $698.7K | 14,000 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $699.7K | 27,700 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $705.6K | 160,000 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $706.0K | 50,000 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $708.2K | 39,900 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $715.5K | 22,500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $716.8K | 39,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $718.3K | 169,800 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $721.8K | 19,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $722.5K | 6,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $724.4K | 6,800 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $724.7K | 3,400 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $729.0K | 108,000 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $730.9K | 56,400 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $731.6K | 16,900 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $733.1K | 19,400 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $737.0K | 64,200 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $737.5K | 25,000 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $738.4K | 8,600 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $741.3K | 155,410 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $743.9K | 26,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $746.2K | 11,800 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $750.0K | 200,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $751.2K | 4,800 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $761.4K | 33,722 | 0.0% |
| Redwood Trust Inc(RWT)Put | COM | 758075402 | $764.4K | 120,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $768.1K | 6,300 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $768.5K | 9,800 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $775.0K | 28,800 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $777.6K | 14,800 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $783.0K | 17,400 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $792.5K | 7,500 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $794.0K | 66,500 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $797.4K | 7,800 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $801.1K | 11,900 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $803.4K | 53,100 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $804.0K | 101,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $806.5K | 15,100 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Put | COM | 131193104 | $808.5K | 50,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $808.8K | 35,900 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $810.9K | 44,000 | 0.0% |