Q1 2024 Holdings
Filed 2024-05-15 | 1420 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $1.0M | 7,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $1.0M | 2,400 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.0M | 12,121 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.0M | 14,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,117 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $1.0M | 95,544 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.0M | 48,854 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0M | 68,392 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.0M | 13,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0M | 5,311 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.0M | 23,200 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $1.0M | 1,500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.1M | 88,007 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.1M | 62,800 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1M | 9,945 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.1M | 66,552 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.1M | 19,054 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.1M | 24,807 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 2,100 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $1.1M | 13,800 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $1.1M | 3,800 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $1.1M | 12,100 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.1M | 36,389 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $1.1M | 4,500 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1M | 28,913 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.1M | 14,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1M | 45,514 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.1M | 79,362 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $1.1M | 9,400 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $1.1M | 6,300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1M | 15,752 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $1.2M | 19,400 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $1.2M | 6,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $1.2M | 1,200 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $1.2M | 16,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.2M | 17,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $1.2M | 8,900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,487 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $1.2M | 4,100 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $1.2M | 7,800 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 16,465 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2M | 11,230 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $1.2M | 4,600 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2M | 14,173 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.2M | 30,500 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $1.2M | 8,100 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2M | 18,853 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $1.2M | 5,300 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $1.2M | 4,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 13,098 | 0.0% |