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 |
|---|---|---|---|---|---|
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $5.2M | 149,312 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.2M | 62,804 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $5.2M | 309,712 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $5.3M | 149,253 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3M | 41,143 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.3M | 73,207 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.3M | 211,586 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $5.3M | 31,000 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $5.3M | 36,800 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.3M | 38,602 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5.3M | 456,159 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $5.3M | 135,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.4M | 326,368 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.4M | 99,688 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $5.4M | 73,600 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $5.4M | 879,465 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.4M | 22,128 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.4M | 46,696 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4M | 28,439 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.5M | 18,664 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $5.5M | 33,300 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $5.5M | 75,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $5.5M | 1,481,775 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.5M | 90,933 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $5.5M | 205,700 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.5M | 69,075 | 0.0% |
| Hollysys Automation Tchngy LPut | SHS | G45667105 | $5.6M | 217,400 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.6M | 89,854 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6M | 72,896 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $5.6M | 1,169,505 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 59,250 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $5.6M | 60,000 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $5.6M | 70,700 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $5.6M | 21,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $5.6M | 281,700 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $5.6M | 404,944 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $5.7M | 143,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.7M | 13,667 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $5.7M | 131,000 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $5.7M | 128,400 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.8M | 95,848 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $5.8M | 68,500 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $5.8M | 115,331 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $5.8M | 400,000 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.8M | 33,300 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $5.8M | 200,000 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.8M | 201,268 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.9M | 56,100 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $5.9M | 5,800 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $5.9M | 48,800 | 0.0% |