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 |
|---|---|---|---|---|---|
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $741.6K | 24,300 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $744.0K | 39,700 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $747.6K | 19,900 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $749.0K | 20,868 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $749.2K | 19,400 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $753.9K | 21,700 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $754.9K | 11,400 | 0.0% |
| Noble Corp PLC(NE)Call | ORD SHS A | G65431127 | $756.4K | 15,600 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $757.6K | 20,187 | 0.0% |
| Unilever PLCPut | SPON ADR NEW | 904767704 | $772.9K | 15,400 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $773.6K | 25,600 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Put | COM | 294600101 | $774.4K | 62,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $783.6K | 21,143 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $786.3K | 62,800 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $789.6K | 30,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $791.0K | 24,000 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $796.3K | 21,400 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $797.3K | 12,900 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $801.1K | 28,000 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $801.9K | 10,600 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $806.0K | 18,365 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $807.9K | 53,500 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $808.0K | 20,100 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $809.2K | 24,800 | 0.0% |
| Forward AIR Corp(FWRDUSD)Call | COM | 349853101 | $815.1K | 26,200 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Call | COM | 36467J108 | $815.4K | 17,700 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $815.7K | 65,674 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $817.9K | 69,431 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $823.6K | 41,200 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $827.0K | 13,500 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $830.9K | 17,500 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $837.0K | 177,700 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $839.1K | 113,700 | 0.0% |
| Doubleverify Hldgs Inc(DV)Put | COM | 25862V105 | $840.3K | 23,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $844.8K | 111,457 | 0.0% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $845.1K | 15,100 | 0.0% |
| Schwab Strategic TR(SCHD)Put | US DIVIDEND EQ | 808524797 | $846.6K | 10,500 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $852.5K | 32,000 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $853.9K | 37,800 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $860.1K | 37,200 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $862.7K | 60,412 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $865.9K | 40,900 | 0.0% |
| Core & Main Inc(CNM)Call | CL A | 21874C102 | $870.2K | 15,200 | 0.0% |
| Allison Transmission Hldgs I(ALSN)Call | COM | 01973R101 | $876.5K | 10,800 | 0.0% |
| Transunion(TRU)Call | COM | 89400J107 | $877.8K | 11,000 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $879.8K | 14,294 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $880.2K | 11,800 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $883.2K | 30,700 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $887.9K | 41,743 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $895.1K | 38,400 | 0.0% |