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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $7.3M | 168,475 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.3M | 213,836 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COMMON STOCK | 98980F104 | $7.3M | 456,200 | 0.0% |
| Canadian Imperial BK Comm to(CM)Call | COM | 136069101 | $7.3M | 144,800 | 0.0% |
| Thomson Reuters Corp.(TRI)Call | COM | 884903808 | $7.4M | 47,300 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.4M | 23,067 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.4M | 108,395 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.4M | 89,777 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.4M | 229,499 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $7.5M | 32,100 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $7.5M | 166,977 | 0.0% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $7.5M | 40,200 | 0.0% |
| Masimo Corp(MASI)Put | COM | 574795100 | $7.6M | 51,800 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.7M | 29,027 | 0.0% |
| Light & Wonder Inc(LNWO)Call | COM | 80874P109 | $7.7M | 75,300 | 0.0% |
| Paylocity Hldg Corp(PCTY)Put | COM | 70438V106 | $7.7M | 44,800 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.7M | 90,168 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $7.7M | 21,600 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $7.8M | 48,700 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $7.8M | 200,300 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $7.8M | 94,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.9M | 12,614 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.9M | 408,548 | 0.0% |
| TE Connectivity LTD(TEL)Put | SHS | H84989104 | $8.0M | 54,800 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $8.0M | 11,500 | 0.0% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $8.1M | 20,600 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.1M | 30,297 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $8.1M | 156,800 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $8.2M | 745,500 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $8.2M | 153,000 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $8.2M | 24,638 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.3M | 127,660 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.3M | 948,308 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.4M | 193,049 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.4M | 12,362 | 0.0% |
| Informatica Inc(INFA1EUR)Call | COM CL A | 45674M101 | $8.4M | 239,400 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $8.5M | 449,700 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $8.5M | 32,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.5M | 42,946 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $8.5M | 104,500 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $8.5M | 134,100 | 0.0% |
| Atkore Inc(ATKR)Call | COM | 047649108 | $8.6M | 45,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.6M | 96,688 | 0.0% |
| Ares Capital Corp(ARCC)Call | COM | 04010L103 | $8.6M | 415,400 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.7M | 15,715 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $8.8M | 244,800 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $8.8M | 126,900 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $8.9M | 11,400 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.9M | 64,638 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $9.0M | 37,000 | 0.0% |