Q1 2024 Holdings
Filed 2024-05-15 | 97 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $261.5M | 500,000 | 5.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $222.0M | 500,000 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.3M | 728,013 | 2.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $105.2M | 500,000 | 2.2% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $100.5M | 2,100,000 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $97.5M | 419,923 | 2.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $95.9M | 250,000 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $95.2M | 316,010 | 2.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $94.4M | 1,000,000 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $89.0M | 1,328,130 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $84.1M | 400,000 | 1.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $83.0M | 1,400,000 | 1.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $82.1M | 1,713,694 | 1.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $81.5M | 2,750,000 | 1.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $81.3M | 693,074 | 1.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $79.6M | 1,400,350 | 1.6% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $78.7M | 1,000,000 | 1.6% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $76.4M | 300,000 | 1.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $75.1M | 540,188 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $74.5M | 432,970 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73.6M | 211,822 | 1.5% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $71.8M | 1,500,000 | 1.5% |
| Transunion(TRU) | COM | 89400J107 | $70.9M | 888,000 | 1.5% |
| Kellanova(KEL) | COM | 487836108 | $68.7M | 1,200,000 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $68.6M | 400,000 | 1.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $67.9M | 136,722 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $67.2M | 407,476 | 1.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $66.6M | 3,550,000 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $66.0M | 1,379,080 | 1.4% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $65.6M | 2,500,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6M | 155,958 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.5M | 107,839 | 1.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $63.8M | 339,604 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $63.6M | 600,000 | 1.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $61.4M | 1,091,574 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $60.5M | 454,136 | 1.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $59.1M | 3,624,627 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $57.7M | 372,414 | 1.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $55.9M | 3,422,845 | 1.2% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $52.3M | 100,000 | 1.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $51.1M | 684,759 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $49.8M | 325,000 | 1.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $49.0M | 700,000 | 1.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $46.6M | 932,218 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $46.5M | 300,000 | 1.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $45.7M | 500,000 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $45.3M | 300,000 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $45.3M | 1,042,614 | 0.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $44.2M | 2,457,460 | 0.9% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $44.0M | 60,000 | 0.9% |