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 |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.3M | 33,762 | 0.0% |
| BIO RAD Labs Inc(BIO)Put | CL A | 090572207 | $2.3M | 6,600 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $2.3M | 65,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3M | 40,287 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $2.3M | 144,700 | 0.0% |
| Cooper COS Inc(COO)Put | COM | 216648501 | $2.3M | 22,700 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3M | 10,392 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 15,510 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $2.3M | 26,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 9,925 | 0.0% |
| Renaissancere Hldgs LTD(RNR)Call | COM | G7496G103 | $2.4M | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.4M | 50,200 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $2.4M | 17,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4M | 39,900 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.4M | 1,475 | 0.0% |
| Braze Inc(BRZE)Call | COM CL A | 10576N102 | $2.4M | 54,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4M | 8,382 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $2.5M | 51,400 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | COM | 536797103 | $2.5M | 8,200 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $2.5M | 36,900 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $2.5M | 46,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,870 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5M | 19,161 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $2.5M | 142,500 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.6M | 49,401 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6M | 4,574 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.6M | 65,200 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $2.6M | 38,000 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $2.6M | 75,800 | 0.0% |
| Kinsale Cap Group Inc(KNSL)Put | COM | 49714P108 | $2.6M | 5,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.6M | 19,147 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $2.7M | 73,800 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.7M | 75,436 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $2.7M | 20,200 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $2.7M | 7,700 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $2.7M | 23,400 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 15,263 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $2.8M | 47,900 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 16,863 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.8M | 97,239 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 10,944 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.8M | 91,925 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $2.8M | 64,400 | 0.0% |
| RPM Intl Inc(RPM)Call | COM | 749685103 | $2.9M | 24,000 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $2.9M | 24,200 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $2.9M | 41,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9M | 8,470 | 0.0% |
| Repligen Corp(RGEN)Put | COM | 759916109 | $2.9M | 16,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0M | 37,934 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.0M | 6,794 | 0.0% |