Q1 2024 Holdings
Filed 2024-05-15 | 1942 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.2M | 20,162 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.2M | 43,329 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $2.2M | 644,800 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.2M | 56,804 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $2.2M | 126,200 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $2.2M | 16,900 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $2.2M | 11,900 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.2M | 55,897 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $2.2M | 17,500 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $2.2M | 32,300 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $2.3M | 26,200 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $2.3M | 22,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3M | 32,341 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $2.3M | 22,800 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.3M | 79,928 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $2.3M | 49,600 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | COM | 45826J105 | $2.3M | 83,800 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $2.3M | 257,900 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $2.3M | 147,800 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 23,963 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $2.3M | 20,900 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 45,526 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $2.3M | 168,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.3M | 58,651 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $2.4M | 12,400 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4M | 34,984 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.4M | 202,410 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4M | 16,307 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $2.4M | 27,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $2.4M | 158,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4M | 13,257 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.4M | 38,508 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $2.4M | 24,900 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $2.4M | 124,700 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $2.4M | 17,200 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.4M | 59,552 | 0.0% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $2.4M | 15,300 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $2.4M | 39,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 10,556 | 0.0% |
| Stride Inc(LRN)Put | COM | 86333M108 | $2.4M | 38,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4M | 30,753 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $2.5M | 23,300 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $2.5M | 23,300 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.5M | 133,152 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $2.5M | 201,800 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $2.5M | 166,700 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $2.5M | 72,700 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.5M | 53,559 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.5M | 181,043 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $2.5M | 20,700 | 0.0% |