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 |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6M | 108,141 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $1.6M | 19,500 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6M | 88,482 | 0.0% |
| Smith A O Corp(AOS)Call | COM | 831865209 | $1.6M | 17,900 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $1.6M | 27,100 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $1.6M | 34,600 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.6M | 18,671 | 0.0% |
| Modine MFG Co(MOD)Put | COM | 607828100 | $1.6M | 16,900 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $1.6M | 344,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.6M | 30,869 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $1.6M | 37,400 | 0.0% |
| Pinnacle West Cap Corp(PNW)Call | COM | 723484101 | $1.6M | 21,900 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.6M | 15,500 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.6M | 111,376 | 0.0% |
| Schrodinger Inc(SDGR)Call | COM | 80810D103 | $1.6M | 60,900 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $1.6M | 17,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.6M | 42,986 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $1.7M | 270,800 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.7M | 131,095 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.7M | 57,616 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $1.7M | 25,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.7M | 145,300 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $1.7M | 16,100 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.7M | 138,906 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.7M | 119,461 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $1.7M | 61,100 | 0.0% |
| Royalty Pharma PLC(RPRX)Call | SHS CLASS A | G7709Q104 | $1.7M | 55,400 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7M | 31,212 | 0.0% |
| Transunion(TRU)Put | COM | 89400J107 | $1.7M | 21,300 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $1.7M | 13,800 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $1.7M | 10,200 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.7M | 22,699 | 0.0% |
| Silicon Laboratories Inc(SLAB)Put | COM | 826919102 | $1.7M | 11,900 | 0.0% |
| LGI Homes Inc(LGIH)Call | COM | 50187T106 | $1.7M | 14,700 | 0.0% |
| Pinnacle West Cap Corp(PNW)Put | COM | 723484101 | $1.7M | 22,900 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $1.7M | 46,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 29,551 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.7M | 44,820 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $1.7M | 95,200 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $1.7M | 145,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.7M | 28,785 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $1.7M | 28,900 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.7M | 137,363 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $1.7M | 28,800 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $1.8M | 13,300 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8M | 24,400 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $1.8M | 16,500 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $1.8M | 37,400 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $1.8M | 26,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8M | 18,379 | 0.0% |