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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $5.1M | 50,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.2M | 34,697 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5.2M | 292,523 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 14,196 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.3M | 197,166 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $5.3M | 50,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.3M | 15,279 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $5.3M | 173,557 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $5.3M | 77,331 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $5.3M | 201,956 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 88,524 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $5.3M | 25,900 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $5.4M | 61,800 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $5.4M | 83,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4M | 21,933 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $5.5M | 180,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.5M | 411,146 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $5.5M | 13,100 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $5.5M | 74,000 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $5.5M | 449,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 124,369 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5M | 135,506 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.5M | 100,948 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.6M | 3,675 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $5.6M | 40,000 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $5.6M | 29,000 | 0.0% |
| Livanova PLC(LIVN)Put | SHS | G5509L101 | $5.6M | 100,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.6M | 353,621 | 0.0% |
| Arch Resources Inc(ARCH1USD)Put | CL A | 03940R107 | $5.6M | 35,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.6M | 58,198 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $5.6M | 109,727 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.6M | 353,100 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.6M | 100,349 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $5.6M | 16,300 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 24,345 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $5.7M | 54,100 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5.7M | 768,104 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $5.7M | 45,600 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $5.7M | 266,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 32,261 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $5.7M | 34,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 34,175 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.8M | 28,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 20,660 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.9M | 61,651 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $5.9M | 26,400 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $6.0M | 40,100 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $6.0M | 15,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $6.0M | 2,112,700 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $6.0M | 400,000 | 0.0% |