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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX)Call | COM | 704326107 | $2.5M | 20,300 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.5M | 98,720 | 0.0% |
| Daqo New Energy Corp(DQ)Call | SPNSRD ADS NEW | 23703Q203 | $2.5M | 88,600 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $2.5M | 19,300 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.5M | 199,946 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 12,625 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.5M | 220,375 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $2.5M | 36,400 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.5M | 104,621 | 0.0% |
| Installed Bldg Prods Inc(IBP)Put | COM | 45780R101 | $2.5M | 9,700 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $2.5M | 95,700 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $2.5M | 163,800 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $2.5M | 10,100 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $2.5M | 37,500 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $2.5M | 62,200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.5M | 37,700 | 0.0% |
| Paylocity Hldg Corp(PCTY)Call | COM | 70438V106 | $2.5M | 14,700 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $2.5M | 19,600 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5M | 65,602 | 0.0% |
| Lennox Intl Inc(LII)Put | COM | 526107107 | $2.5M | 5,200 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.5M | 68,286 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $2.5M | 14,700 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $2.5M | 12,200 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.5M | 100,259 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.6M | 25,335 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $2.6M | 14,900 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.6M | 204,047 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $2.6M | 10,100 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $2.6M | 73,900 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $2.6M | 146,200 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2.6M | 71,400 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $2.6M | 42,800 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $2.6M | 189,495 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.6M | 85,906 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.6M | 181,066 | 0.0% |
| Paylocity Hldg Corp(PCTY)Put | COM | 70438V106 | $2.6M | 15,100 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $2.6M | 131,700 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $2.6M | 128,500 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $2.6M | 165,163 | 0.0% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $2.6M | 86,800 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $2.6M | 16,100 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.6M | 377,246 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $2.6M | 7,200 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $2.6M | 39,600 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $2.6M | 17,600 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.6M | 236,319 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $2.6M | 60,100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 24,179 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.6M | 164,728 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.6M | 365,944 | 0.0% |