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 |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $432.8K | 58,333 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $433.2K | 58,700 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $433.9K | 11,200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $434.7K | 112,043 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $437.2K | 67,989 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $439.6K | 27,665 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $441.3K | 10,402 | 0.0% |
| Cognex Corp(CGNX)Put | COM | 192422103 | $445.4K | 10,500 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $449.3K | 10,300 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Put | COM | 41068X100 | $457.2K | 16,100 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $459.1K | 12,700 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $460.0K | 25,600 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $462.4K | 13,205 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $464.5K | 26,200 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $466.3K | 12,900 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $467.1K | 61,700 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $469.3K | 22,630 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $470.2K | 76,700 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $471.5K | 14,500 | 0.0% |
| WK Kellogg Co(KLG)Put | COM SHS | 92942W107 | $475.6K | 25,300 | 0.0% |
| Forward AIR Corp(FWRDUSD)Put | COM | 349853101 | $476.0K | 15,300 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $477.2K | 24,100 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $478.0K | 26,600 | 0.0% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $482.2K | 30,100 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $482.4K | 14,400 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $482.9K | 13,448 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $484.4K | 18,000 | 0.0% |
| Beam Therapeutics Inc(BEAM)Call | COM | 07373V105 | $485.7K | 14,700 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $486.0K | 29,000 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $487.9K | 10,400 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $502.3K | 86,600 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $504.4K | 12,400 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $504.9K | 34,700 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $508.2K | 33,413 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)Put | CL A LMT VTG SHS | 113004105 | $516.8K | 12,300 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $519.9K | 34,800 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $521.6K | 37,100 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $527.1K | 38,030 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $528.0K | 15,200 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $530.9K | 48,089 | 0.0% |
| Ishares TR(MCHI)Put | MSCI CHINA ETF | 46429B671 | $532.4K | 13,400 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $534.9K | 16,189 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $538.6K | 21,323 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $540.2K | 48,490 | 0.0% |
| IAC Inc(IAC)Call | COM NEW | 44891N208 | $544.1K | 10,200 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $550.1K | 92,295 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $551.6K | 13,900 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $551.9K | 49,100 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $552.2K | 16,251 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $552.5K | 67,462 | 0.0% |