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 |
|---|---|---|---|---|---|
| Wingstop Inc(WING)Put | COM | 974155103 | $11.6M | 31,600 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $11.6M | 581,024 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $11.6M | 1,061,300 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $11.6M | 1,584,300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11.7M | 446,092 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $11.7M | 170,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $11.8M | 75,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.8M | 271,400 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $11.8M | 399,824 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.8M | 367,900 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $11.8M | 1,768,317 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $11.9M | 275,859 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $11.9M | 332,400 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.0M | 146,754 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $12.0M | 641,211 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $12.0M | 173,766 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $12.0M | 28,800 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.1M | 209,551 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $12.2M | 857,780 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $12.2M | 1,974,737 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $12.2M | 1,410,362 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $12.3M | 712,979 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.4M | 266,288 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.4M | 93,100 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $12.4M | 760,782 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $12.4M | 2,024,241 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $12.4M | 97,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.4M | 286,602 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $12.4M | 753,600 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $12.4M | 716,313 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.4M | 102,099 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.4M | 1,929,700 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $12.5M | 183,500 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $12.5M | 82,300 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $12.6M | 969,500 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $12.6M | 217,300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.7M | 187,400 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $12.7M | 380,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.7M | 69,780 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $12.8M | 35,800 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $12.9M | 643,000 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $12.9M | 300,000 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $12.9M | 27,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 84,570 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.0M | 18,621 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $13.0M | 1,627,614 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.1M | 145,956 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $13.2M | 489,364 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $13.2M | 125,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $13.2M | 126,100 | 0.0% |