Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.0M | 415,213 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $4.0M | 75,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $4.0M | 4,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 1,393 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1M | 62,655 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $4.1M | 61,200 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.1M | 148,744 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $4.1M | 60,000 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $4.1M | 320,494 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $4.2M | 25,700 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.2M | 40,925 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $4.2M | 92,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.2M | 1,221,149 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 20,524 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.2M | 486,205 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.2M | 82,038 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.2M | 34,532 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 17,169 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $4.3M | 10,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $4.3M | 279,959 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.3M | 1,501,239 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $4.3M | 515,550 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $4.3M | 32,700 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.3M | 28,697 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $4.3M | 100,000 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.3M | 359,226 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.3M | 13,607 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $4.3M | 55,032 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $4.4M | 76,164 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 15,371 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.4M | 86,091 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.4M | 62,224 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $4.4M | 3,600 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.4M | 316,605 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.5M | 85,656 | 0.0% |
| Pagerduty Inc(PD)Call | COM | 69553P100 | $4.5M | 197,700 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $4.5M | 189,576 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $4.5M | 15,600 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $4.5M | 546,127 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.5M | 35,895 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.6M | 41,450 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 7,035 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.6M | 129,738 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.6M | 89,243 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6M | 28,159 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 40,587 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.6M | 306,249 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $4.6M | 80,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.6M | 215,150 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.6M | 780,119 | 0.0% |