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 |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5M | 48,600 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $1.5M | 200,000 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $1.5M | 12,700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,525 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.5M | 33,500 | 0.0% |
| Docgo Inc(DCGO)Put | COM | 256086109 | $1.5M | 370,800 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $1.5M | 2,700 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5M | 131,258 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $1.5M | 223,500 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $1.5M | 34,800 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $1.5M | 66,700 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $1.5M | 33,300 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $1.5M | 32,800 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.5M | 377,455 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5M | 39,162 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $1.5M | 17,400 | 0.0% |
| Life Time Group Holdings Inc(LTH)Call | COMMON STOCK | 53190C102 | $1.6M | 100,000 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $1.6M | 43,900 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6M | 30,600 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $1.6M | 13,700 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.6M | 20,000 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $1.6M | 10,500 | 0.0% |
| Option Care Health Inc(OPCH)Put | COM NEW | 68404L201 | $1.6M | 46,900 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.6M | 98,292 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 2,845 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.6M | 122,800 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $1.6M | 59,200 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $1.6M | 49,500 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $1.6M | 16,600 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $1.6M | 12,900 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $1.6M | $2,557,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $1.6M | 13,000 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $1.6M | 35,700 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $1.6M | 16,900 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $1.7M | 5,200 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $1.7M | 28,700 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.7M | 326,839 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.7M | 48,200 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.7M | 342,096 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $1.7M | 1,100 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $1.7M | 90,000 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $1.7M | 140,300 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $1.7M | 62,300 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $1.7M | $3,250,000 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $1.7M | 3,700 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.7M | 52,200 | 0.0% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $1.7M | 30,200 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.7M | 95,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $1.7M | 84,700 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.7M | 71,300 | 0.0% |