Q1 2024 Holdings
Filed 2024-05-09 | 1226 holdings | $45.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleverify Hldgs Inc(DV)Put | COM | 25862V105 | $5.9M | 167,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.9M | 16,885 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.9M | 37,974 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 20,872 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.0M | 97,502 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.0M | 20,597 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $6.0M | 130,800 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $6.0M | 35,700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.1M | 79,399 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $6.2M | 124,400 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $6.2M | 91,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2M | 7,421 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Call | COM | 015271109 | $6.2M | 48,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2M | 25,280 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.2M | 49,450 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $6.3M | 84,600 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $6.3M | 275,700 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $6.3M | 148,500 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $6.3M | 23,500 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $6.4M | 236,658 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.4M | 25,407 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.4M | 402,305 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $6.4M | 557,900 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $6.4M | 149,400 | 0.0% |
| Eagle Matls Inc(EXP)Call | COM | 26969P108 | $6.4M | 23,600 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $6.4M | 14,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $6.5M | 137,500 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $6.5M | 37,800 | 0.0% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $6.5M | 179,600 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $6.6M | 21,900 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $6.6M | 47,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.6M | 190,913 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $6.6M | 98,000 | 0.0% |
| Honda Motor LTD(HMC)Call | ADR ECH CNV IN 3 | 438128308 | $6.6M | 178,500 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.7M | 36,227 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.7M | 297,529 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 77,452 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $6.8M | 36,000 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $6.8M | 116,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.8M | 46,150 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $6.9M | 244,300 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $7.0M | 17,800 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $7.0M | 379,300 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $7.0M | 37,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.0M | 106,664 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.0M | 92,593 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 77,660 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $7.2M | 323,300 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $7.2M | 79,000 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $7.2M | 91,000 | 0.0% |