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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $8.5M | 130,500 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $8.5M | 32,000 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $8.5M | 1,047,514 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.5M | 139,397 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $8.6M | 126,000 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $8.6M | 131,400 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $8.6M | 1,174,100 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $8.6M | 79,695 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $8.6M | 183,400 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $8.6M | 177,815 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $8.7M | 201,274 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.7M | 253,092 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.7M | 20,653 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $8.7M | 75,200 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $8.8M | 536,800 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $8.8M | $10,000,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.8M | 100,013 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9M | 87,352 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $8.9M | 69,079 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.9M | 108,595 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.9M | 172,769 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.9M | 669,572 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $9.0M | 449,401 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0M | 56,185 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $9.0M | 40,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $9.0M | 426,955 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $9.0M | 208,152 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $9.0M | 2,320,800 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $9.0M | 73,233 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $9.1M | 450,000 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $9.1M | 375,602 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.1M | 96,380 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $9.1M | 623,546 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.1M | 79,636 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $9.1M | 203,717 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 59,998 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.1M | 514,144 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $9.2M | 670,835 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $9.2M | 17,500 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $9.2M | 327,470 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $9.2M | 22,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.2M | 9,602 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.3M | 189,012 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $9.3M | 75,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $9.3M | 365,965 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $9.3M | 350,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $9.4M | 611,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $9.4M | 69,300 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.4M | 125,516 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $9.5M | 688,169 | 0.0% |