Q1 2024 Holdings
Filed 2024-05-15 | 400 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $123.5M | 720,000 | 4.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $70.0M | 1,325,605 | 2.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $64.3M | 960,000 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $62.7M | 180,485 | 2.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $59.6M | 726,585 | 1.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $54.5M | 630,456 | 1.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $47.1M | 832,938 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46.5M | 223,116 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $46.1M | 180,753 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.6M | 681,171 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.3M | 335,839 | 1.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $42.8M | 197,315 | 1.4% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $42.6M | 1,922,342 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.5M | 226,820 | 1.3% |
| LCI Inds(LCII)Put | COM | 50189K103 | $38.6M | 313,900 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $38.1M | 2,163,906 | 1.2% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $37.2M | 3,398,800 | 1.2% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $35.8M | 787,500 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $33.6M | 357,247 | 1.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $32.1M | 571,001 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.0M | 35,385 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $31.9M | 362,206 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.4M | 235,800 | 1.0% |
| Brunswick Corp(BC)Put | COM | 117043109 | $31.1M | 321,800 | 1.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $29.9M | 1,372,874 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.1M | 114,396 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.8M | 159,615 | 0.9% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $28.2M | 2,812,500 | 0.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $27.2M | 2,479,557 | 0.9% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $26.3M | 540,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8M | 49,314 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.0M | 118,768 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $23.6M | 350,483 | 0.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $23.4M | 606,793 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $23.3M | 300,000 | 0.8% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $23.1M | 2,128,018 | 0.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $23.1M | 924,560 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.1M | 37,957 | 0.7% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $22.1M | 256,300 | 0.7% |
| Payoneer Global Inc(PAYO)Call | COM | 70451X104 | $21.9M | 4,502,200 | 0.7% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $21.8M | 2,174,700 | 0.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $21.1M | 469,440 | 0.7% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $20.6M | 345,073 | 0.7% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $20.2M | 847,403 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 47,850 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.3M | 156,241 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.0M | 179,766 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $18.6M | 154,911 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $18.1M | 413,759 | 0.6% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $17.9M | 984,300 | 0.6% |