Q1 2024 Holdings
Filed 2024-05-15 | 2143 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc - US(AZO)Put | Equity Option | 053332102 | $630.3K | 200 | 0.0% |
| Five Below Inc - US(FIVE) | Equity | 33829M101 | $631.0K | 3,479 | 0.0% |
| Roblox Corp - US(RBLX) | Equity | 771049103 | $636.1K | 16,661 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC)Put | Equity Option | 36266G107 | $636.4K | 7,000 | 0.0% |
| Lockheed Martin Corp - US(LMT)Put | Equity Option | 539830109 | $636.8K | 1,400 | 0.0% |
| At&T Inc - US(T)Call | Equity Option | 00206R102 | $637.1K | 36,200 | 0.0% |
| Robinhood Markets Inc - US(HOOD)Call | Equity Option | 770700102 | $640.1K | 31,800 | 0.0% |
| Optimizerx Corp - US(OPRX) | Equity | 68401U204 | $643.7K | 52,982 | 0.0% |
| Upstart Holdings Inc - US(UPST)Call | Equity Option | 91680M107 | $645.4K | 24,000 | 0.0% |
| New York Community Bancorp Inc - US(NYCBEUR) | Equity | 649445103 | $645.5K | 200,471 | 0.0% |
| Funko Inc - US(FNKO) | Equity | 361008105 | $646.2K | 103,553 | 0.0% |
| Doordash Inc - US(DASH)Call | Equity Option | 25809K105 | $647.3K | 4,700 | 0.0% |
| Protagonist Therapeutics Inc - US(PTGX) | Equity | 74366E102 | $651.2K | 22,510 | 0.0% |
| Jack In The Box Inc - US(JACK) | Equity | 466367109 | $651.9K | 9,520 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA)Call | Equity Option | 31946M103 | $654.0K | 400 | 0.0% |
| Alight Inc - US(ALIT) | Equity | 01626W101 | $654.6K | 66,453 | 0.0% |
| Tapestry Inc - US(TPR)Call | Equity Option | 876030107 | $655.2K | 13,800 | 0.0% |
| Vir Biotechnology Inc - US(VIR) | Equity | 92764N102 | $656.6K | 64,815 | 0.0% |
| Ferroglobe Plc - US(GSM) | Equity | G33856108 | $656.7K | 131,858 | 0.0% |
| Universal Health Services Inc - US Class B(UHS) | Equity | 913903100 | $657.6K | 3,604 | 0.0% |
| Inogen Inc - US(INGN) | Equity | 45780L104 | $658.3K | 81,577 | 0.0% |
| Amer Sports Inc - US(AS) | Equity | G0260P102 | $658.6K | 40,405 | 0.0% |
| Costco Wholesale Corp - US(COST)Put | Equity Option | 22160K105 | $659.4K | 900 | 0.0% |
| Harley-Davidson Inc - US(HOG) | Equity | 412822108 | $659.5K | 15,077 | 0.0% |
| Soho House & Co Inc - US(75Z) | Equity | 586001109 | $663.1K | 116,946 | 0.0% |
| Gxo Logistics Inc - US(GXO) | Equity | 36262G101 | $672.5K | 12,509 | 0.0% |
| Ocular Therapeutix Inc - US(OCUL) | Equity | 67576A100 | $678.2K | 74,531 | 0.0% |
| Oracle Corp - US(ORCL)Put | Equity Option | 68389X105 | $678.3K | 5,400 | 0.0% |
| Alliant Energy Corp - US(LNT) | Equity | 018802108 | $678.5K | 13,462 | 0.0% |
| Pacira Biosciences Inc - US(PCRX) | Equity | 695127100 | $679.2K | 23,244 | 0.0% |
| Tarsus Pharmaceuticals Inc - US(TARS) | Equity | 87650L103 | $679.6K | 18,696 | 0.0% |
| Cytokinetics Inc - US(CYTK)Call | Equity Option | 23282W605 | $680.1K | 9,700 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT)Put | Equity Option | 43300A203 | $682.6K | 3,200 | 0.0% |
| Slr Investment Corp - US(SLRC) | Equity | 83413U100 | $685.0K | 44,626 | 0.0% |
| Bridgebio Pharma Inc - US(BBIO) | Equity | 10806X102 | $685.3K | 22,164 | 0.0% |
| Verisk Analytics Inc - US(VRSK) | Equity | 92345Y106 | $685.5K | 2,908 | 0.0% |
| Primo Water Corp - US(BCBEUR) | Equity | 74167P108 | $685.9K | 37,666 | 0.0% |
| Liveramp Holdings Inc - US(RAMP) | Equity | 53815P108 | $686.2K | 19,889 | 0.0% |
| Genworth Financial Inc - US(GNW) | Equity | 37247D106 | $686.5K | 106,762 | 0.0% |
| Lennar Corp - US(LEN)Call | Equity Option | 526057104 | $687.9K | 4,000 | 0.0% |
| Soleno Therapeutics Inc - US(SLNO) | Equity | 834203309 | $693.1K | 16,194 | 0.0% |
| Ttec Holdings Inc - US(TTEC) | Equity | 89854H102 | $696.0K | 67,120 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO)Put | Equity Option | 883556102 | $697.5K | 1,200 | 0.0% |
| Wayfair Inc - US(W)Put | Equity Option | 94419L101 | $699.2K | 10,300 | 0.0% |
| Mobileye Global Inc - US(MBLY)Put | Equity Option | 60741F104 | $700.9K | 21,800 | 0.0% |
| Halliburton Co - US(HAL)Put | Equity Option | 406216101 | $701.7K | 17,800 | 0.0% |
| Fusion Pharmaceuticals Inc - US | Equity | 36118A100 | $701.8K | 32,919 | 0.0% |
| Saia Inc - US(SAIA)Put | Equity Option | 78709Y105 | $702.0K | 1,200 | 0.0% |
| Insulet Corp - US(PODD)Call | Equity Option | 45784P101 | $702.7K | 4,100 | 0.0% |
| Astec Industries Inc - US(ASTE) | Equity | 046224101 | $704.6K | 16,119 | 0.0% |