Q1 2024 Holdings
Filed 2024-05-15 | 1942 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $1.8M | 73,600 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.8M | 15,887 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $1.8M | 17,700 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.8M | 32,844 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Put | COM | 131193104 | $1.8M | 109,900 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.8M | 33,154 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $1.8M | 31,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8M | 42,443 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $1.8M | 66,800 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.8M | 21,896 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.8M | 158,600 | 0.0% |
| Brookfield Corp(BN)Put | CL A LTD VT SH | 11271J107 | $1.8M | 43,600 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $1.8M | 59,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 23,746 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $1.8M | 612,600 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $1.8M | 93,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8M | 32,240 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8M | 111,224 | 0.0% |
| UGI Corp New(UGI)Put | COM | 902681105 | $1.9M | 75,700 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $1.9M | 43,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.9M | 22,073 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.9M | 72,857 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.9M | 48,468 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $1.9M | 93,400 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $1.9M | 11,800 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.9M | 37,007 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $1.9M | 43,800 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.9M | 57,615 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $1.9M | 56,000 | 0.0% |
| Masimo Corp(MASI)Call | COM | 574795100 | $1.9M | 13,000 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.9M | 128,515 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.9M | 65,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $1.9M | 136,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 10,039 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 15,654 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 20,869 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1.9M | 31,600 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $1.9M | 109,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 53,629 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $1.9M | 18,700 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9M | 16,678 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $1.9M | 30,200 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.0M | 10,978 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.0M | 156,122 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $2.0M | 244,000 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $2.0M | 31,100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0M | 45,532 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $2.0M | 17,700 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $2.0M | 16,200 | 0.0% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $2.0M | 12,900 | 0.0% |