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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN)Put | COM | 452327109 | $6.2M | 45,400 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.2M | 158,441 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $6.2M | 764,862 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $6.3M | 475,400 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $6.3M | 45,500 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.3M | 99,906 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $6.3M | 149,700 | 0.0% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $6.3M | 18,000 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.3M | 24,634 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $6.3M | 21,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3M | 81,085 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $6.4M | 240,581 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.4M | 94,833 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.4M | 782,208 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $6.4M | 423,349 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.4M | 134,985 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.4M | 15,179 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.4M | 6,318 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $6.4M | 587,400 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $6.4M | 244,554 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $6.5M | 73,800 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $6.5M | 21,900 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.5M | 90,248 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.5M | 54,436 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $6.5M | 64,300 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.5M | 193,428 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.5M | 88,874 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $6.5M | 20,700 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $6.5M | 139,300 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $6.5M | 51,600 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.5M | 37,847 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.5M | 393,728 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $6.6M | 9,400 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $6.6M | 58,400 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $6.6M | 91,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6M | 69,938 | 0.0% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $6.6M | 20,700 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.6M | 32,719 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $6.6M | 181,700 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $6.6M | 23,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.6M | 110,506 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $6.6M | 200,360 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.6M | 208,607 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $6.6M | 15,600 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $6.7M | 313,835 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.7M | 379,879 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7M | 378,742 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.7M | 114,325 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $6.7M | 68,900 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $6.7M | 54,500 | 0.0% |