Q1 2024 Holdings
Filed 2024-05-15 | 139 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $43.9M | 217,956 | 3.2% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $43.2M | 3,452,000 | 3.2% |
| Block Inc(XYZ)Put | CL A | 852234103 | $38.8M | 459,000 | 2.8% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $34.3M | 324,000 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $32.6M | 252,421 | 2.4% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $32.6M | 219,000 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $31.3M | 230,000 | 2.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $29.7M | 281,110 | 2.2% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $28.7M | 1,066,000 | 2.1% |
| CAE Inc(CAE) | COM | 124765108 | $25.6M | 1,242,610 | 1.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.8M | 40,400 | 1.8% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $23.0M | 116,000 | 1.7% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $19.3M | 288,000 | 1.4% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $18.2M | 805,000 | 1.3% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $17.9M | 2,249,000 | 1.3% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $17.8M | 1,343,600 | 1.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.4M | 117,433 | 1.3% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $16.9M | 258,000 | 1.2% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $16.5M | 212,000 | 1.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $16.4M | 189,810 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.4M | 161,679 | 1.2% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $16.4M | 342,000 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.8M | 58,331 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.7M | 112,680 | 1.1% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $15.5M | 167,000 | 1.1% |
| Wendys Co(WEN)Put | COM | 95058W100 | $14.7M | 778,000 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4M | 88,864 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 28,842 | 1.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $13.7M | 150,000 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6M | 22,461 | 1.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $13.5M | 288,000 | 1.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.5M | 198,331 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.3M | 42,575 | 1.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $13.2M | 288,000 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.9M | 86,660 | 0.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.5M | 67,589 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $12.4M | 188,416 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.2M | 44,803 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.1M | 187,675 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 64,977 | 0.9% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $11.6M | 188,000 | 0.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.5M | 186,420 | 0.8% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $11.4M | 575,000 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.0M | 142,188 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 25,891 | 0.8% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $10.7M | 53,000 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.7M | 82,385 | 0.8% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $10.6M | 1,208,000 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.5M | 25,263 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.4M | 56,656 | 0.8% |