Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.5M | 59,721 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $11.6M | 50,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 100,260 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $11.7M | 32,500 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $11.7M | 580,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.7M | 20,553 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $11.8M | 266,461 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $11.9M | 98,500 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $11.9M | 1,040,173 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $11.9M | 117,051 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $12.0M | 245,961 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $12.1M | 376,182 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $12.1M | 42,600 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $12.2M | 35,000 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $12.2M | 35,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $12.2M | 139,408 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12.2M | 450,394 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $12.3M | 116,800 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $12.3M | 159,100 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $12.3M | 78,816 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.3M | 89,636 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $12.3M | 69,201 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $12.4M | 328,200 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $12.5M | 101,500 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $12.5M | 313,146 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $12.6M | 130,000 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $12.6M | 130,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $12.6M | 693,456 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 99,256 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7M | 60,793 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 28,531 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $12.7M | 841,930 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.7M | 303,996 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.8M | 179,461 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.8M | 11,361 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $12.9M | 102,600 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $13.0M | 98,900 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $13.0M | 481,656 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $13.1M | 291,180 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.1M | 41,306 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $13.1M | 4,845,051 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $13.2M | 3,671,482 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $13.2M | 36,100 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $13.2M | 351,869 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $13.4M | 371,300 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $13.4M | 347,876 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $13.4M | 59,600 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.5M | 103,914 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $13.5M | 2,112,853 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $13.5M | 485,000 | 0.0% |