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 |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $993.5K | 3,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.0M | 62,900 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.0M | 25,000 | 0.0% |
| Crescent PT Energy CorpPut | COM | 22576C101 | $1.0M | 125,900 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.0M | 5,400 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.0M | 10,200 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.0M | 183,600 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.0M | 151,200 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $1.1M | 10,500 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $1.1M | 7,700 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,700 | 0.0% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $1.1M | 29,300 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $1.1M | 202,700 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $1.1M | 10,700 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $1.1M | 32,100 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $1.1M | 7,300 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $1.1M | 4,400 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.1M | 4,400 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $1.1M | 90,000 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $1.1M | 42,900 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 11,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 24,800 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $1.1M | 265,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1M | 40,886 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,949 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $1.1M | 9,600 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.2M | 1,250,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.2M | 1,500,000 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $1.2M | 37,800 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $1.2M | 13,800 | 0.0% |
| Sprout Social Inc(SPT)Put | COM CL A | 85209W109 | $1.2M | 19,400 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $1.2M | 43,700 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $1.2M | 7,300 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.2M | 13,600 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $1.2M | 285,100 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $1.2M | 21,800 | 0.0% |
| Global E Online LTD(GLBE)Put | SHS | M5216V106 | $1.2M | 32,500 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $1.2M | 34,600 | 0.0% |
| Doubleverify Hldgs Inc(DV)Call | COM | 25862V105 | $1.2M | 33,900 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $1.2M | 150,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2M | 50,000 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.2M | 4,900 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2M | 43,800 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Put | COM | 928377100 | $1.2M | 37,000 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $1.2M | 39,900 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.2M | 15,900 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.2M | 131,100 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $1.2M | 34,500 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.2M | 38,900 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.2M | 87,982 | 0.0% |