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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $4.3M | 51,800 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.3M | 83,548 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $4.3M | 13,600 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $4.3M | 7,700 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $4.3M | 29,900 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $4.3M | 117,600 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.4M | 127,821 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $4.4M | 238,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $4.4M | 110,700 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $4.4M | 1,784,287 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $4.4M | 11,500 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $4.4M | 4,700 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $4.4M | 55,200 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $4.4M | 60,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $4.4M | 491,617 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $4.5M | 727,500 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.5M | 52,706 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.5M | 120,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5M | 34,733 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $4.5M | 8,700 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $4.5M | 198,500 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $4.5M | 114,700 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.6M | 75,800 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $4.6M | 847,044 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $4.6M | 166,100 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $4.6M | 22,400 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.6M | 125,100 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $4.6M | 28,200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.6M | 44,657 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $4.7M | 305,800 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $4.7M | 760,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $4.7M | 24,500 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.7M | 313,567 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $4.7M | 60,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.7M | 189,776 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $4.8M | 25,900 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.8M | 33,200 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $4.8M | 282,651 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $4.8M | 32,900 | 0.0% |
| GFL Environmental Inc(GFL)Call | SUB VTG SHS | 36168Q104 | $4.8M | 140,000 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $4.8M | 954,827 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.9M | 461,900 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $4.9M | 400,000 | 0.0% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $4.9M | 100,000 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.9M | 427,900 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $5.0M | 14,900 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.0M | 70,532 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $5.0M | 80,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $5.0M | 69,300 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5.0M | 379,300 | 0.0% |