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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $3.5M | 32,500 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $3.5M | 33,300 | 0.0% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $3.5M | 37,700 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $3.5M | 208,700 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $3.5M | 120,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.5M | 63,440 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $3.5M | 491,695 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $3.5M | 610,588 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $3.5M | 7,700 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $3.5M | 55,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $3.5M | 64,700 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.5M | 104,951 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.5M | 544,532 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $3.5M | 38,400 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $3.5M | 94,800 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $3.5M | 61,400 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $3.5M | 10,600 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.6M | 173,273 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $3.6M | 22,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,134 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.6M | 1,177,176 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $3.6M | 65,700 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $3.6M | 45,100 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $3.6M | 34,200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6M | 411,868 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.6M | 79,699 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.6M | 11,052 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6M | 119,101 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.6M | 69,356 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.6M | 92,992 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $3.6M | 103,543 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.6M | 325,829 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $3.6M | 557,740 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $3.6M | 316,443 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $3.6M | 199,700 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.6M | 199,321 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $3.6M | 38,100 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.6M | 236,562 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $3.7M | 31,700 | 0.0% |
| Sterling Infrastructure Inc(STRL)Call | COM | 859241101 | $3.7M | 33,200 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.7M | 307,309 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $3.7M | 58,500 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $3.7M | 80,877 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $3.7M | 121,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.7M | 136,518 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.7M | 51,787 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $3.7M | 63,800 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $3.7M | 233,000 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $3.7M | 187,717 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.7M | 87,529 | 0.0% |