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 |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.7M | 31,048 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7M | 6,396 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Call | COM | 82489T104 | $1.7M | 5,300 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $1.7M | 121,158 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.7M | 53,700 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.7M | 33,100 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $1.7M | 1,800 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.7M | 134,700 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $1.8M | 10,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.8M | 68,800 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $1.8M | 71,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.8M | 81,800 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $1.8M | 11,300 | 0.0% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $1.8M | 23,700 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $1.8M | 73,900 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $1.8M | 39,200 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $1.8M | 8,000 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.8M | 500 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $1.8M | 20,400 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $1.8M | 11,400 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $1.8M | 40,100 | 0.0% |
| Procore Technologies Inc(PCOR)Call | COM | 74275K108 | $1.8M | 22,200 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.8M | 273,070 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $1.8M | 10,000 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $1.9M | 63,900 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.9M | 73,827 | 0.0% |
| Hashicorp IncCall | COM CL A | 418100103 | $1.9M | 69,200 | 0.0% |
| Doubleverify Hldgs Inc(DV)Put | COM | 25862V105 | $1.9M | 53,300 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.9M | 232,308 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $1.9M | 18,000 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $1.9M | 13,500 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $1.9M | 30,000 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $1.9M | 13,900 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $1.9M | 18,700 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.9M | 29,800 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $1.9M | 8,600 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.9M | 142,458 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.0M | 381,594 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $2.0M | 49,800 | 0.0% |
| Talkspace Inc(TALK)Call | COM | 87427V103 | $2.0M | 550,000 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $2.0M | 36,600 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 5,200 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $2.0M | 10,700 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.0M | 5,976 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.0M | 19,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.0M | 167,300 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $2.0M | 139,100 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $2.0M | 21,400 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.0M | 1,500 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $2.0M | $2,000,000 | 0.0% |