Q1 2024 Holdings
Filed 2024-05-06 | 2929 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $0 | 59,955 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $0 | 50,000 | 0.0% |
| Zscaler IncPut | OPT | 98980G952 | $1 | 21,500 | 0.0% |
| Under Armour IncCall | OPT | 904311907 | $1 | 100,000 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y958 | $2 | 25,000 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $2 | 26,200 | 0.0% |
| Interdigital IncPut | OPT | 45867G951 | $2 | 25,000 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $2 | 10,900 | 0.0% |
| Match Group Inc NewPut | OPT | 57667L957 | $2 | 18,000 | 0.0% |
| Penn Entertainment IncCall | OPT | 707569909 | $2 | 31,100 | 0.0% |
| Presto Automation Inc COM(PRST) | COM | 74113T105 | $3 | 16,100 | 0.0% |
| Marriott Intl Inc NewPut | OPT | 571903952 | $3 | 13,300 | 0.0% |
| APA CorporationCall | OPT | 03743Q908 | $3 | 33,800 | 0.0% |
| Diamondback Energy IncPut | OPT | 25278X959 | $3 | 21,300 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | COM | 98138J206 | $3 | 12,899 | 0.0% |
| Vulcan Matls CoPut | OPT | 929160959 | $4 | 10,700 | 0.0% |
| Bright Green Corp Common Stock(BGXXQ) | COM | 10920G100 | $4 | 14,905 | 0.0% |
| Walmart IncPut | OPT | 931142953 | $4 | 59,100 | 0.0% |
| Qiagen NVCall | OPT | N72482909 | $4 | 10,000 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $5 | 250,000 | 0.0% |
| Vicarious Surgical Inc COM CL A | COM | 92561V109 | $5 | 17,231 | 0.0% |
| Rent the Runway Inc COM CL A | COM | 76010Y103 | $6 | 16,321 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $6 | 630,000 | 0.0% |
| FTC Solar Inc COM(FTCI) | COM | 30320C103 | $6 | 10,571 | 0.0% |
| Five9 IncCall | OPT | 338307901 | $6 | 61,500 | 0.0% |
| Bloomin Brands IncCall | OPT | 094235908 | $7 | 20,000 | 0.0% |
| Corning IncPut | OPT | 219350955 | $7 | 19,200 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | OPT | N6596X959 | $7 | 10,000 | 0.0% |
| Kraft Heinz CoPut | OPT | 500754956 | $7 | 68,000 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | COM | 81750R102 | $8 | 10,376 | 0.0% |
| Boston Scientific CorpPut | OPT | 101137957 | $9 | 43,400 | 0.0% |
| Fiserv IncPut | OPT | 337738958 | $9 | 29,200 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $10 | 26,579 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $10 | 55,000 | 0.0% |
| Salesforce IncPut | OPT | 79466L952 | $10 | 36,800 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $11 | 10,700 | 0.0% |
| Exelon CorpCall | OPT | 30161N901 | $11 | 31,600 | 0.0% |
| Benson Hill Inc Common Stock | COM | 082490103 | $12 | 59,551 | 0.0% |
| Blackline IncPut | OPT | 09239B959 | $12 | 12,000 | 0.0% |
| Enviva Inc COM(EVAUSD) | COM | 29415B103 | $12 | 27,273 | 0.0% |
| Allovir Inc COM | COM | 019818103 | $13 | 17,584 | 0.0% |
| Caterpillar IncPut | OPT | 149123951 | $13 | 20,000 | 0.0% |
| Finance of America Compan COM CL A | COM | 31738L107 | $13 | 18,306 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $14 | 26,800 | 0.0% |
| Innovate Corp COM(HCHCEUR) | COM | 45784J105 | $14 | 19,303 | 0.0% |
| Qorvo IncPut | OPT | 74736K951 | $14 | 45,000 | 0.0% |
| RTX CorporationPut | OPT | 75513E951 | $15 | 18,800 | 0.0% |
| Fiscalnote Holdings Inc COM CL A(DSACEUR) | COM | 337655104 | $15 | 11,111 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $15 | 15,992 | 0.0% |
| Veru Inc COM(VERUEUR) | COM | 92536C103 | $15 | 21,544 | 0.0% |