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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 11,034 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0M | 47,600 | 0.0% |
| Grifols S A(GRFS)Call | SP ADR REP B NVT | 398438408 | $2.0M | 301,000 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $2.1M | 15,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.1M | 78,300 | 0.0% |
| Twist Bioscience Corp(TWST)Call | COM | 90184D100 | $2.1M | 60,000 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $2.1M | 496,423 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $2.1M | 26,900 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $2.1M | 83,900 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $2.1M | 73,800 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $2.1M | 1,700 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $2.1M | 4,400 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $2.1M | 223,400 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $2.1M | 25,500 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.1M | 360,442 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $2.1M | 4,100 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.1M | 117,000 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $2.1M | 49,400 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $2.2M | 21,700 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.2M | 831,800 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $2.2M | 13,300 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.2M | 192,900 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.2M | 260,100 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $2.2M | 64,600 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $2.2M | 74,800 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $2.2M | 8,400 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.2M | 139,600 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $2.2M | 7,700 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $2.2M | 90,200 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $2.2M | 153,500 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $2.2M | 186,300 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $2.2M | 13,300 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.2M | 25,000 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $2.2M | 77,800 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $2.2M | 781,900 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $2.2M | 15,000 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $2.2M | 422,582 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 14,395 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.3M | 121,500 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $2.3M | 1,096,254 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $2.3M | 50,000 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $2.3M | 43,700 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.3M | 20,766 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $2.3M | 160,000 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $2.3M | 29,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3M | 105,392 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $2.3M | $2,500,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.3M | 804,016 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3M | 64,400 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $2.3M | 24,000 | 0.0% |