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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS)Put | COM | 665859104 | $898.1K | 10,100 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $905.7K | 50,600 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $914.1K | 16,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $919.7K | 60,909 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $922.5K | 29,500 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $930.4K | 56,700 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $939.2K | 34,018 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $941.5K | 61,900 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $944.5K | 17,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $946.2K | 21,692 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $947.4K | 11,000 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $948.7K | 23,600 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $949.5K | 15,500 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $954.9K | 13,500 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $956.0K | 17,900 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $956.6K | 22,097 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $958.8K | 69,026 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $963.9K | 10,204 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $970.2K | 52,900 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $972.0K | 15,416 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $973.5K | 81,400 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $974.5K | 12,500 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $976.7K | 196,134 | 0.0% |
| Lithium Amers Corp New(LAC)Call | COM SHS | 53681J103 | $979.1K | 145,700 | 0.0% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $979.8K | 23,400 | 0.0% |
| Beyond Inc(BBBY)Call | COM | 690370101 | $980.3K | 27,300 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $981.5K | 82,200 | 0.0% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $982.2K | 12,600 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $985.4K | 14,400 | 0.0% |
| IAC Inc(IAC)Put | COM NEW | 44891N208 | $986.8K | 18,500 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $987.7K | 15,800 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $990.1K | 12,700 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $991.3K | 13,800 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $992.3K | 25,365 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $997.0K | 16,553 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $997.3K | 17,100 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $997.4K | 16,040 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $997.7K | 14,442 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $1.0M | 15,800 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $1.0M | 68,800 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.0M | 32,111 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $1.0M | 45,300 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $1.0M | 53,000 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $1.0M | 82,900 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0M | 16,022 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $1.0M | 11,800 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $1.0M | 37,400 | 0.0% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $1.0M | 65,100 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.0M | 12,454 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $1.0M | 32,100 | 0.0% |