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 |
|---|---|---|---|---|---|
| Transunion(TRU)Put | COM | 89400J107 | $6.7M | 83,800 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $6.7M | 139,800 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $6.7M | 50,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.7M | 108,115 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $6.7M | 126,560 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.7M | 257,461 | 0.0% |
| Comfort SYS USA Inc(FIX)Call | COM | 199908104 | $6.7M | 21,200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.8M | 186,963 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $6.8M | 20,400 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $6.8M | 187,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $6.8M | 244,300 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $6.8M | 49,400 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $6.8M | 306,176 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.8M | 1,031,443 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.8M | 61,166 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $6.8M | 56,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.8M | 29,986 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $6.9M | 46,700 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $6.9M | 176,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $6.9M | 52,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.9M | 49,974 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $6.9M | 115,400 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $6.9M | 195,100 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $6.9M | 109,900 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.9M | 159,092 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.9M | 137,976 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $6.9M | 56,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.9M | 137,616 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.9M | 229,296 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $7.0M | 98,200 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $7.0M | 309,205 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $7.0M | 114,200 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.0M | 164,181 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $7.0M | 81,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.0M | 41,989 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $7.0M | 26,200 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.0M | 11,989 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.0M | 90,956 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $7.0M | 6,900 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.0M | 41,923 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.1M | 66,778 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1M | 51,468 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.1M | 43,764 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.1M | 87,343 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.1M | 95,826 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.1M | 110,947 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $7.1M | 196,400 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.1M | 432,642 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $7.2M | 365,197 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.2M | 73,252 | 0.0% |