Q1 2024 Holdings
Filed 2024-05-15 | 2113 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB)Put | COM | H1467J104 | $2.3M | 8,900 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $2.3M | 36,900 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.3M | 3,112,500 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $2.3M | 11,200 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $2.3M | 3,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $2.3M | 65,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.4M | 258,900 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $2.4M | 88,500 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $2.4M | 83,200 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $2.4M | 17,000 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $2.4M | 593,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,700 | 0.0% |
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $2.4M | 42,600 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.4M | 62,860 | 0.0% |
| Sotera Health Co(SHC)Call | COM | 83601L102 | $2.4M | 200,000 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $2.4M | 33,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.4M | 158,100 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $2.4M | 27,700 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $2.4M | 220,900 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $2.4M | 12,300 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $2.5M | 41,700 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.5M | 2,406,051 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.5M | 136,432 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $2.5M | 15,700 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $2.5M | 48,200 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.5M | 321,027 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.5M | 707,604 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.5M | 134,300 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $2.5M | 47,200 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.5M | 1,080,264 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $2.5M | 3,700 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $2.6M | 12,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 11,100 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $2.6M | 89,800 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.6M | 198,800 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $2.6M | 50,000 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $2.6M | 34,700 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $2.6M | 22,800 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $2.6M | 18,000 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $2.6M | 27,100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.6M | 67,811 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.6M | 35,700 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.7M | 35,500 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.7M | 27,300 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $2.7M | 137,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.7M | 29,445 | 0.0% |
| Procore Technologies Inc(PCOR)Put | COM | 74275K108 | $2.7M | 32,900 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $2.7M | 13,200 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 29,300 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.7M | 45,458 | 0.0% |