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 |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $820.1K | 3,900 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $823.5K | 18,300 | 0.0% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $825.1K | 24,600 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $829.3K | 41,197 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $830.9K | 6,900 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $834.3K | 83,100 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $837.6K | 10,000 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $840.2K | 39,300 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $840.8K | 59,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $844.2K | 67,970 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $847.6K | 22,200 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $856.2K | 16,599 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $858.4K | 11,600 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $860.3K | 3,900 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $860.4K | 56,200 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $861.0K | 2,600 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $863.0K | 12,600 | 0.0% |
| Vaccinex Inc(VCNX) | COM | 918640301 | $863.6K | 116,546 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $865.5K | 96,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $866.5K | 56,968 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $867.4K | 128,500 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $868.8K | 7,700 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $872.9K | 12,200 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $881.0K | 31,600 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $881.8K | 274,700 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $882.5K | 30,900 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $887.1K | 31,900 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $887.8K | 133,500 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $888.0K | 12,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $903.5K | 650,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $909.9K | 3,700 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $911.8K | 13,800 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $928.4K | 45,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $933.4K | 3,400 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $937.9K | 5,700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $944.1K | 10,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $946.2K | 10,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $947.3K | 4,400 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $952.4K | 8,473 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $953.8K | 24,800 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $954.4K | 48,200 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $955.5K | 47,800 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $956.2K | 143,145 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $958.8K | 9,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $963.2K | 185,224 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $969.7K | 120,158 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $976.7K | 245,400 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $980.6K | 88,500 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $985.9K | 203,700 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $988.5K | 19,700 | 0.0% |