Q1 2024 Holdings
Filed 2024-05-15 | 1871 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $1.5M | 150,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5M | 6,861 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.5M | 4,793 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $1.5M | 100,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 10,039 | 0.0% |
| Enova Intl Inc(ENVA)Put | COM | 29357K103 | $1.5M | 23,900 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.5M | 132,429 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.5M | 19,268 | 0.0% |
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $1.5M | 970,882 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.5M | 36,190 | 0.0% |
| Atmus Filtration Technologie(ATMU)Call | COM | 04956D107 | $1.5M | 47,600 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.5M | 22,891 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5M | 35,300 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.5M | 21,764 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $1.5M | 22,500 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.6M | 450,829 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 14,917 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 5,046 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,860 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $1.6M | 30,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 2,308 | 0.0% |
| Quidelortho Corp(QDEL)Put | COM | 219798105 | $1.6M | 33,100 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $1.6M | 100,000 | 0.0% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $1.6M | 99,600 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 11,480 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.6M | 35,275 | 0.0% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $1.6M | 123,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.6M | 15,502 | 0.0% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $1.6M | 50,000 | 0.0% |
| Immunovant Inc(IMVT)Put | COM | 45258J102 | $1.6M | 50,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 15,544 | 0.0% |
| IHS Holding Limited(IHS)Call | ORD SHS | G4701H109 | $1.6M | 465,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 20,732 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $1.7M | 47,700 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 6,700 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.7M | 26,340 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $1.7M | 150,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 24,615 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 16,727 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7M | 13,193 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $1.7M | 37,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 15,039 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $1.7M | 25,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.7M | 174,413 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,720 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 27,585 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 43,721 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 24,645 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $1.8M | 60,000 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 18,186 | 0.0% |