Q1 2024 Holdings
Filed 2024-05-09 | 1226 holdings | $45.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT)Call | COM | 67000B104 | $52.4K | 300 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $52.6K | 4,400 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $52.8K | 4,412 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $60.9K | 5,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $62.3K | 472 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $63.7K | 932 | 0.0% |
| Chemed Corp New(CHE)Put | COM | 16359R103 | $64.2K | 100 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $65.9K | 737 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $67.6K | 3,800 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $67.7K | 400 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $68.9K | 600 | 0.0% |
| Immunovant Inc(IMVT)Put | COM | 45258J102 | $71.1K | 2,200 | 0.0% |
| Ishares TR(IEFA)Call | CORE MSCI EAFE | 46432F842 | $74.2K | 1,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $74.5K | 175 | 0.0% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $80.4K | 500 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $88.4K | 4,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $90.4K | 3,720 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $98.5K | 2,100 | 0.0% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $100.0K | 4,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $101.1K | 4,646 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $101.7K | 5,208 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $105.7K | 3,728 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $115.6K | 2,600 | 0.0% |
| Cadence Bank(CADE)Call | COM | 12740C103 | $116.0K | 4,000 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $116.2K | 3,800 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $125.0K | 179 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $132.7K | 2,547 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $133.9K | 2,345 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $139.0K | 2,462 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $140.3K | 1,908 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $164.6K | 15,614 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $217.8K | 1,467 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $225.1K | 3,400 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $225.4K | 5,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $232.8K | 15,168 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $234.1K | 1,903 | 0.0% |
| Voya Financial Inc(VOYA)Call | COM | 929089100 | $236.5K | 3,200 | 0.0% |
| Natera Inc(NTRA)Call | COM | 632307104 | $237.8K | 2,600 | 0.0% |
| Liberty Media Corp del(FWONK)Put | COM LBTY ONE S C | 531229755 | $249.3K | 3,800 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $268.5K | 6,600 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $277.3K | 1,500 | 0.0% |
| Hashicorp IncCall | COM CL A | 418100103 | $280.3K | 10,400 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $290.3K | 1,894 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $297.8K | 2,237 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $298.5K | 25,000 | 0.0% |
| Kyndryl Hldgs Inc(KD)Put | COMMON STOCK | 50155Q100 | $309.0K | 14,200 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $318.3K | 2,413 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $325.8K | 3,100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $327.9K | 7,563 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $333.2K | 14,700 | 0.0% |