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 |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 76,887 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $1.4M | 44,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $1.5M | 18,900 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 18,873 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $1.5M | 41,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5M | 8,997 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.5M | 7,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $1.5M | 81,700 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $1.5M | 24,300 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $1.6M | 31,400 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $1.6M | 10,800 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.6M | 11,208 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 4,811 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $1.6M | 19,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6M | 13,137 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $1.6M | 13,400 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $1.7M | 23,600 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $1.7M | 20,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $1.7M | 11,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,714 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $1.7M | 17,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 44,892 | 0.0% |
| Brown & Brown Inc(BRO)Call | COM | 115236101 | $1.7M | 19,600 | 0.0% |
| American Finl Group Inc Ohio(AFG)Call | COM | 025932104 | $1.7M | 12,700 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.7M | 22,700 | 0.0% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $1.7M | 12,000 | 0.0% |
| Trimble Inc(TRMB)Put | COM | 896239100 | $1.8M | 28,100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8M | 17,057 | 0.0% |
| Erie Indty Co(ERIE)Call | CL A | 29530P102 | $1.8M | 4,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 7,148 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0M | 19,077 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $2.0M | 82,200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 42,701 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.0M | 19,797 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $2.0M | 20,300 | 0.0% |
| Novanta Inc(NOVT)Put | COM | 67000B104 | $2.1M | 11,800 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1M | 6,883 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.1M | 133,914 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $2.2M | 15,700 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $2.2M | 21,800 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2.2M | 21,500 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Put | COM | 229899109 | $2.2M | 19,700 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $2.2M | 14,000 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $2.2M | 142,100 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.2M | 141,107 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.3M | 44,397 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $2.3M | 44,900 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $2.3M | 14,400 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $2.3M | 22,500 | 0.0% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $2.3M | 70,100 | 0.0% |