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 |
|---|---|---|---|---|---|
| Jabil Inc(JBL)Call | COM | 466313103 | $2.0M | 14,900 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.0M | 83,030 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $2.0M | 38,600 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.0M | 18,790 | 0.0% |
| Smith A O Corp(AOS)Put | COM | 831865209 | $2.0M | 22,400 | 0.0% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $2.0M | 23,500 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $2.0M | 36,800 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.0M | 83,629 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.0M | 32,669 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $2.0M | 33,600 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $2.0M | 125,900 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.0M | 33,355 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.0M | 56,512 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0M | 14,834 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.0M | 22,341 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.0M | 123,515 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0M | 102,265 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1M | 11,259 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1M | 217,486 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $2.1M | 40,500 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $2.1M | 17,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.1M | 53,890 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1M | 60,743 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.1M | 14,679 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $2.1M | 12,100 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $2.1M | 14,900 | 0.0% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $2.1M | 32,100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.1M | 39,133 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $2.1M | 68,600 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.1M | 49,232 | 0.0% |
| Allison Transmission Hldgs I(ALSN)Put | COM | 01973R101 | $2.1M | 26,100 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $2.1M | 140,800 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.1M | 184,694 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $2.1M | 27,900 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1M | 61,939 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1M | 28,504 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $2.1M | 45,200 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.1M | 317,489 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $2.1M | 76,900 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $2.1M | 71,900 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $2.1M | 34,300 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $2.2M | 192,100 | 0.0% |
| Church & Dwight Co Inc(CHD)Call | COM | 171340102 | $2.2M | 20,700 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.2M | 163,653 | 0.0% |
| Staar Surgical Co(STAA)Put | COM PAR $0.01 | 852312305 | $2.2M | 56,800 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.2M | 61,870 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $2.2M | 41,700 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $2.2M | 50,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.2M | 23,826 | 0.0% |
| Broadridge Finl Solutions in(BR)Put | COM | 11133T103 | $2.2M | 10,800 | 0.0% |