Q1 2024 Holdings
Filed 2024-05-15 | 1942 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonos Inc(SONO)Call | COM | 83570H108 | $200.1K | 10,500 | 0.0% |
| Shoals Technologies Group in(SHLS)Put | CL A | 82489W107 | $209.1K | 18,700 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $223.0K | 13,700 | 0.0% |
| CNH Indl N V(CNH)Put | SHS | N20944109 | $226.8K | 17,500 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $233.5K | 12,419 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $237.9K | 11,700 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $239.4K | 32,800 | 0.0% |
| Lithium Amers Corp New(LAC)Put | COM SHS | 53681J103 | $242.6K | 36,100 | 0.0% |
| Stem IncCall | COM | 85859N102 | $244.0K | 111,400 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $249.4K | 15,200 | 0.0% |
| Clear Secure Inc(YOU)Put | COM CL A | 18467V109 | $251.0K | 11,800 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $256.3K | 13,576 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $262.1K | 15,800 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $263.7K | 18,900 | 0.0% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $270.4K | 18,100 | 0.0% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $272.8K | 19,400 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $273.7K | 58,100 | 0.0% |
| Lithium Americas Argentina C(LAR)Call | COM SHS | 53681K100 | $280.3K | 52,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $280.4K | 13,557 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $280.6K | 11,251 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $285.0K | 76,000 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $286.7K | 11,700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $302.4K | 16,051 | 0.0% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $305.0K | 13,500 | 0.0% |
| Agilon Health Inc(AGL)Put | COM | 00857U107 | $308.7K | 50,600 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $313.7K | 20,800 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $321.9K | 14,791 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $324.7K | 15,700 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $324.9K | 16,500 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $325.2K | 60,669 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $331.3K | 27,700 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $334.2K | 14,800 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $336.6K | 17,000 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $338.3K | 24,200 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $356.2K | 14,800 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $356.6K | 11,800 | 0.0% |
| Armour Residential REIT Inc(ARR)Put | COM SHS | 042315705 | $363.8K | 18,400 | 0.0% |
| Novocure LTD(NVCR)Put | ORD SHS | G6674U108 | $367.3K | 23,500 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $368.3K | 10,300 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $369.0K | 13,666 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $372.8K | 11,967 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $386.2K | 34,025 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $390.7K | 20,500 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $395.0K | 78,834 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Call | COM | 41068X100 | $400.4K | 14,100 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $412.1K | 17,854 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $412.7K | 24,800 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $413.0K | 15,000 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $418.8K | 20,300 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $431.3K | 26,000 | 0.0% |