Q1 2024 Holdings
Filed 2024-05-15 | 1871 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $1.2M | 15,000 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.3M | 1,500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.3M | 71,949 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $1.3M | 61,800 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.3M | 75,000 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $1.3M | 17,900 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $1.3M | 95,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3M | 173,863 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.3M | 11,822 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.3M | 19,301 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $1.3M | 128,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 11,356 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 16,914 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.3M | 30,712 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3M | 23,750 | 0.0% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $1.3M | 322,952 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.3M | 17,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 6,906 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $1.3M | 61,800 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $1.3M | 10,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 17,822 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 199,881 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3M | 14,264 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,697 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,397 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3M | 50,531 | 0.0% |
| Innoviz Technologies LTD(INVZ)Put | SHS | M5R635108 | $1.4M | 1,000,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 13,963 | 0.0% |
| 10X Genomics Inc(TXG)Call | CL A COM | 88025U109 | $1.4M | 36,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,329 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.4M | 6,142 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $1.4M | 350,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4M | 32,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $1.4M | 290,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $1.4M | 100,000 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $1.4M | 20,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,054 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4M | 239,496 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 6,626 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)Call | COM | 98311A105 | $1.4M | 18,400 | 0.0% |
| Vera Therapeutics Inc(VERA)Put | CL A | 92337R101 | $1.4M | 32,900 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $1.4M | 50,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,486 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $1.4M | 7,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 7,081 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.5M | 27,161 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.5M | 63,120 | 0.0% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $1.5M | 36,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,230 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.5M | 26,412 | 0.0% |