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 |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $1.1M | 33,200 | 0.0% |
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $1.1M | 11,100 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $1.1M | 94,400 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $1.1M | 13,700 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1M | 211,531 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1M | 29,023 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 12,037 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 16,011 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1M | 37,850 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $1.1M | 16,100 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $1.1M | 30,100 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $1.1M | 15,600 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 15,603 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $1.1M | 14,100 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $1.1M | 64,100 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $1.1M | 55,400 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1M | 70,969 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $1.1M | 15,700 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $1.1M | 30,800 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.1M | 40,000 | 0.0% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $1.1M | 10,100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 39,763 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $1.1M | 14,800 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $1.1M | 35,500 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1M | 25,506 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 24,669 | 0.0% |
| Schrodinger Inc(SDGR)Put | COM | 80810D103 | $1.1M | 41,900 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $1.1M | 64,200 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.1M | 63,472 | 0.0% |
| Schwab Strategic TR(SCHD)Call | US DIVIDEND EQ | 808524797 | $1.1M | 14,100 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $1.1M | 20,800 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $1.1M | 12,800 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 16,847 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $1.1M | 17,400 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $1.2M | 13,800 | 0.0% |
| Stride Inc(LRN)Call | COM | 86333M108 | $1.2M | 18,400 | 0.0% |
| Iridium Communications Inc(IRDM)Put | COM | 46269C102 | $1.2M | 44,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2M | 24,613 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $1.2M | 21,700 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 35,307 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.2M | 83,008 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2M | 21,605 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.2M | 28,900 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.2M | 39,551 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $1.2M | 17,900 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $1.2M | 79,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 27,975 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $1.2M | 148,900 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $1.2M | 21,100 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $1.2M | 19,200 | 0.0% |