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 |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.2M | 35,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.2M | 32,900 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.2M | 648,200 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $1.2M | 39,800 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $1.2M | 44,800 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $1.3M | 3,600 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.3M | 31,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3M | 160,459 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 30,000 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $1.3M | 3,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.3M | 26,600 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $1.3M | 9,100 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.3M | 28,200 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.3M | 571,965 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $1.3M | 37,800 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $1.3M | 105,800 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.3M | 161,200 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3M | 47,200 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 2,300 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.3M | 197,173 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 11,200 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.3M | 5,400 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $1.3M | 34,800 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.3M | 36,800 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $1.3M | 64,100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3M | 90,000 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $1.4M | 60,000 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $1.4M | 50,000 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.4M | 31,800 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $1.4M | 900 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $1.4M | 45,100 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.4M | 713,600 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.4M | 118,400 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $1.4M | 3,800 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $1.4M | 4,700 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $1.4M | 42,400 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.4M | 584,386 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $1.4M | 28,033 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $1.4M | 4,700 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $1.4M | 4,700 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.4M | 35,151 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $1.4M | 10,500 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.4M | 78,700 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.4M | 3,400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Call | COM | 928377100 | $1.4M | 44,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $1.5M | 69,400 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.5M | 121,800 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $1.5M | 304,800 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $1.5M | 42,600 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.5M | 260,696 | 0.0% |