Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.7M | 24,595 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $1.7M | 8,800 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $1.7M | 8,600 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $1.7M | 2,900 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.7M | 4,159 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.7M | 30,698 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.7M | 96,088 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.7M | 37,536 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7M | 32,545 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.7M | 187,206 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.7M | 25,512 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.7M | 73,900 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.7M | 350,001 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $1.7M | 128,300 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.7M | 137,600 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.7M | 10,800 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.7M | 148,493 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.7M | 2,200 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.7M | 258,097 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,140 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.7M | 68,501 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.7M | 7,440 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1.7M | 80,500 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8M | 1,038 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8M | 19,702 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.8M | 37,370 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.8M | 89,965 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $1.8M | 670,543 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $1.8M | 92,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $1.8M | 86,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 41,599 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.8M | 36,954 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $1.8M | 18,800 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.8M | 12,599 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 6,312 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $1.8M | 4,300 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $1.8M | 67,600 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 172,626 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,948 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.8M | 54,915 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 8,068 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,892 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1.8M | 50,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.8M | 50,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.8M | 158,408 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.9M | 51,153 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.9M | 127,809 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.9M | 9,455 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.9M | 54,737 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.9M | 122,907 | 0.0% |