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 |
|---|---|---|---|---|---|
| Five Below Inc(FIVE)Put | COM | 33829M101 | $9.0M | 49,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $9.0M | 42,200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.0M | 251,505 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.0M | 510,028 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $9.1M | 281,700 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $9.1M | 148,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.1M | 75,526 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.1M | 453,261 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2M | 42,608 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $9.2M | 33,300 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $9.2M | 193,800 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $9.2M | 7,400 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $9.3M | 60,200 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.3M | 53,000 | 0.0% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $9.4M | 190,400 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $9.5M | 41,900 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $9.5M | 1,087,200 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $9.6M | 279,200 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.6M | 265,887 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $9.6M | 255,300 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $9.7M | 138,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 34,660 | 0.0% |
| RB Global Inc(RBA)Put | COM | 74935Q107 | $9.7M | 127,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.7M | 39,143 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7M | 75,915 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $9.7M | 187,100 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $9.8M | 80,900 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.8M | 20,065 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $9.9M | 212,100 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $9.9M | 28,500 | 0.0% |
| Sony Group Corp(SONY)Put | SPONSORED ADR | 835699307 | $10.0M | 116,300 | 0.0% |
| Kinsale Cap Group Inc(KNSL)Call | COM | 49714P108 | $10.1M | 19,200 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.1M | 175,915 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.1M | 175,095 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $10.2M | 318,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.2M | 10,579 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.2M | 68,504 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $10.2M | 132,300 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $10.2M | 335,392 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.3M | 179,651 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $10.3M | 38,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.3M | 41,278 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.3M | 61,148 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $10.3M | 151,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.3M | 15,914 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $10.4M | 130,500 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $10.4M | 12,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $10.4M | 136,700 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $10.4M | 50,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.5M | 159,882 | 0.0% |