Q1 2024 Holdings
Filed 2024-05-15 | 3624 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $484.7K | 35,300 | 0.0% |
| Maxeon Solar Technologies LTCall | SHS | Y58473102 | $485.2K | 145,700 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $486.4K | 1,799 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $486.5K | 4,600 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $486.8K | 4,800 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $490.2K | 9,655 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $490.2K | 27,617 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $490.4K | 5,400 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Put | SUB VTG SHS | 53229C107 | $492.1K | 35,000 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $492.7K | 6,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $492.8K | 2,363 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $492.9K | 7,633 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $493.0K | 1,200 | 0.0% |
| Corpay Inc(CPAY)Put | COM SHS | 219948106 | $493.7K | 1,600 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $494.7K | 11,700 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $495.7K | 22,949 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $495.9K | 4,027 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $496.4K | 1,891 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $497.7K | 31,744 | 0.0% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $498.1K | 33,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $499.5K | 22,341 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $500.2K | 176,114 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $500.3K | 4,100 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $503.1K | 8,300 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $503.4K | 65,544 | 0.0% |
| Globus MED Inc(GMED)Call | CL A | 379577208 | $504.2K | 9,400 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $504.4K | 3,701 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $504.6K | 10,307 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $505.9K | 18,524 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $506.1K | 13,600 | 0.0% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $507.5K | 5,900 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $508.3K | 330,062 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $509.6K | 9,700 | 0.0% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $510.5K | 15,800 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $510.9K | 1,300 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $512.8K | 277,207 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $513.8K | 3,000 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $514.9K | 19,100 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $515.0K | 16,500 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $516.1K | 16,047 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $517.1K | 27,981 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $517.8K | 33,731 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $520.1K | 14,394 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $520.4K | 6,517 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $522.3K | 13,400 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $523.4K | 14,601 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $524.1K | 268,486 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $524.2K | 60,461 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $526.3K | 35,300 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $526.9K | 38,100 | 0.0% |