Q2 2024 Holdings
Filed 2024-08-14 | 123 holdings | $933.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $39.8M | 200,000 | 4.3% |
| Snap on Inc(SNA)Put | COM | 833034101 | $39.2M | 150,000 | 4.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $37.4M | 165,456 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $34.8M | 200,000 | 3.7% |
| Block Inc(XYZ)Put | CL A | 852234103 | $32.8M | 509,000 | 3.5% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $21.7M | 918,000 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.2M | 134,161 | 1.9% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $16.7M | 2,399,000 | 1.8% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $16.3M | 174,000 | 1.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.9M | 170,110 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 30,402 | 1.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $14.9M | 137,940 | 1.6% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $14.3M | 100,000 | 1.5% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $13.8M | 100,000 | 1.5% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $12.0M | 200,000 | 1.3% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $12.0M | 53,000 | 1.3% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $11.9M | 100,000 | 1.3% |
| CAE Inc(CAE) | COM | 124765108 | $11.7M | 627,610 | 1.2% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $11.6M | 1,208,000 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4M | 14,450 | 1.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.8M | 150,056 | 1.2% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $10.7M | 540,000 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6M | 96,049 | 1.1% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $10.5M | 250,000 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.4M | 41,703 | 1.1% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $10.2M | 150,000 | 1.1% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $10.2M | 170,000 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 11,121 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.1M | 18,550 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.0M | 37,180 | 1.1% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $10.0M | 575,000 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 60,244 | 1.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $9.6M | 100,000 | 1.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $9.4M | 200,000 | 1.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $9.4M | 154,910 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.2M | 26,900 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.8M | 56,930 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.6M | 44,000 | 0.9% |
| Smith A O Corp(AOS)Put | COM | 831865209 | $8.2M | 100,000 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 34,480 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.1M | 106,571 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0M | 18,046 | 0.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $8.0M | 170,960 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.0M | 58,980 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.9M | 76,610 | 0.8% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $7.9M | 106,000 | 0.8% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $7.6M | 129,000 | 0.8% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $7.4M | 300,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 10,971 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.4M | 19,310 | 0.8% |