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 |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.7M | 21,162 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.8M | 64,715 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $6.8M | 385,283 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $6.9M | 50,000 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $6.9M | 41,700 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $6.9M | 40,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.9M | 102,720 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $6.9M | 180,600 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $6.9M | 54,900 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $6.9M | 43,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $7.0M | 374,566 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $7.0M | 712,511 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $7.0M | 60,270 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $7.0M | 200,800 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $7.0M | 150,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $7.0M | 395,648 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.0M | 380,355 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $7.0M | 1,142,359 | 0.0% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $7.0M | 481,908 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.1M | 66,767 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.1M | 60,440 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.1M | 410,619 | 0.0% |
| Birkenstock Holding PLC(BIRK)Call | COM SHS | M2029K104 | $7.1M | 150,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $7.1M | 17,800 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.1M | 517,420 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Put | SHS PAR | Y8162K204 | $7.2M | 300,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $7.2M | 1,137,836 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $7.2M | 119,800 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $7.2M | 170,532 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $7.2M | 9,500 | 0.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $7.3M | 150,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $7.3M | 57,400 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $7.3M | 457,945 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3M | 178,318 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $7.3M | 160,146 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $7.4M | 1,176,000 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $7.4M | 56,100 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.4M | 208,681 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $7.4M | 167,800 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.4M | 273,712 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.4M | 69,368 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $7.4M | 363,027 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $7.5M | 71,100 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.5M | 46,820 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $7.5M | 30,400 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $7.5M | 4,046,484 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $7.5M | 199,141 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.5M | 131,168 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $7.5M | 62,500 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $7.6M | 150,500 | 0.0% |