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 |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $10.5M | 500,100 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $10.5M | 80,900 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $10.5M | 68,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.6M | 43,598 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $10.6M | 187,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.7M | 641,598 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $10.7M | 85,100 | 0.0% |
| RB Global Inc(RBA)Call | COM | 74935Q107 | $10.7M | 140,800 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $10.7M | 140,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.8M | 63,635 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $10.9M | 654,200 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $10.9M | 55,600 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $10.9M | 149,100 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $10.9M | 181,700 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $11.0M | 160,500 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $11.0M | 22,800 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $11.0M | 89,900 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $11.0M | 303,600 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $11.1M | 40,800 | 0.0% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $11.1M | 60,300 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $11.3M | 183,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.3M | 72,623 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $11.3M | 737,700 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.3M | 338,738 | 0.0% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $11.4M | 1,020,300 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $11.5M | 282,700 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $11.5M | 318,600 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.5M | 74,818 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $11.5M | 170,400 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $11.6M | 118,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $11.6M | 27,700 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $11.6M | 153,600 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $11.6M | 201,900 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $11.7M | 655,600 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $11.7M | 43,800 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $11.7M | 109,900 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $11.8M | 68,500 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $11.9M | 43,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.9M | 252,204 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.9M | 54,932 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $12.0M | 151,500 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $12.0M | 56,100 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $12.0M | 923,267 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $12.0M | 66,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.0M | 113,841 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $12.1M | 71,500 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $12.1M | 118,500 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $12.2M | 131,100 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $12.2M | 103,100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $12.2M | 356,183 | 0.0% |