Q1 2024 Holdings
Filed 2024-05-15 | 1420 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX)Put | COM | 718546104 | $816.7K | 5,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $817.9K | 9,365 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $818.8K | 7,800 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $827.3K | 4,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $834.2K | 22,608 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $840.8K | 17,004 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $849.5K | 4,766 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $852.8K | 40,206 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $853.9K | 2,883 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $854.3K | 5,274 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $856.8K | 4,300 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $859.3K | 19,700 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $861.3K | 28,500 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $867.2K | 22,000 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $869.0K | 15,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $869.8K | 9,772 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $870.9K | 71,155 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $877.0K | 7,049 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $879.0K | 12,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $880.0K | 7,663 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $880.1K | 87,659 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $883.1K | 15,269 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $887.4K | 6,400 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $898.0K | 30,237 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $899.1K | 3,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $902.0K | 11,570 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $909.4K | 74,600 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $913.2K | 7,402 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $914.1K | 10,377 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $917.9K | 2,300 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $919.2K | 42,993 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $926.7K | 5,155 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $927.4K | 12,501 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $927.8K | 12,355 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $930.6K | 13,300 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $932.2K | 3,300 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $947.1K | 4,700 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $950.2K | 21,449 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $952.4K | 1,300 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $952.9K | 5,657 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $961.1K | 8,873 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $965.0K | 3,100 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $967.5K | 18,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $974.9K | 5,278 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $975.6K | 27,551 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $980.3K | 10,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $984.5K | 9,316 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $985.6K | 23,400 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $996.1K | 10,300 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $998.6K | 7,500 | 0.0% |