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 |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | COM | 28618M106 | $556.4K | 22,272 | 0.0% |
| Bumble Inc(BMBL)Call | COM CL A | 12047B105 | $557.3K | 49,100 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $563.3K | 45,100 | 0.0% |
| Delek US Hldgs Inc New(DK)Put | COM | 24665A103 | $568.7K | 18,500 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $570.2K | 17,300 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $572.3K | 38,800 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $575.7K | 24,900 | 0.0% |
| Hdfc Bank LTD(HDB)Call | SPONSORED ADS | 40415F101 | $576.5K | 10,300 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $592.6K | 11,600 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $597.5K | 22,700 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $599.0K | 11,400 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $600.4K | 19,200 | 0.0% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $606.1K | 12,500 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $607.8K | 13,300 | 0.0% |
| Bumble Inc(BMBL)Put | COM CL A | 12047B105 | $610.6K | 53,800 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $612.8K | 32,700 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $613.2K | 12,400 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $614.7K | 16,100 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $617.7K | 26,500 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $625.8K | 32,474 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $627.4K | 76,791 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $630.8K | 20,400 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $632.7K | 32,035 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $633.6K | 13,844 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $637.5K | 19,178 | 0.0% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $641.5K | 49,500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $654.6K | 22,235 | 0.0% |
| Beyond Inc(BBBY)Put | COM | 690370101 | $664.3K | 18,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $670.0K | 20,781 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $671.2K | 12,773 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $674.2K | 11,302 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $674.9K | 15,500 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $675.4K | 25,100 | 0.0% |
| Commercial Metals Co(CMC)Put | COM | 201723103 | $675.9K | 11,500 | 0.0% |
| Chegg Inc(CHGG)Put | COM | 163092109 | $679.0K | 89,700 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $692.3K | 19,667 | 0.0% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $699.9K | 13,800 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $701.2K | 18,100 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $706.0K | 10,600 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $711.8K | 37,742 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $715.7K | 107,627 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $717.5K | 15,700 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $720.3K | 37,165 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $721.7K | 10,912 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $727.5K | 10,800 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $730.3K | 58,471 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $735.1K | 11,400 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $737.0K | 11,175 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $739.7K | 10,800 | 0.0% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $740.2K | 20,700 | 0.0% |