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 |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR)Call | CL A | 512816109 | $15.9M | 132,900 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $15.9M | 520,500 | 0.0% |
| East West Bancorp Inc(EWBC)Call | COM | 27579R104 | $15.9M | 200,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.9M | 332,639 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $15.9M | 32,200 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $15.9M | 167,900 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $15.9M | 150,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.0M | 82,351 | 0.0% |
| Ferguson PLC New(FERG)Put | SHS | G3421J106 | $16.0M | 73,400 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $16.1M | 236,600 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $16.1M | 1,018,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 94,318 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $16.2M | 56,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.2M | 465,403 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $16.2M | 185,800 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.2M | 84,348 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.3M | 140,943 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $16.3M | 143,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $16.4M | 17,000 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $16.4M | 190,300 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $16.4M | 47,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $16.5M | 442,500 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $16.6M | 421,700 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $16.6M | 440,300 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $16.7M | 216,900 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $17.0M | 160,800 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $17.0M | 162,800 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $17.0M | 459,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $17.1M | 262,000 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $17.2M | 100,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.2M | 110,027 | 0.0% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $17.3M | 108,700 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $17.4M | 59,600 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $17.4M | 155,600 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $17.7M | 100,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $17.7M | 78,700 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $17.7M | 202,800 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $17.7M | 524,600 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $17.9M | 413,800 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $18.1M | 657,400 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $18.2M | 143,900 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $18.2M | 13,700 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $18.2M | 272,000 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $18.4M | 827,200 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $18.4M | 100,900 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $18.4M | 530,100 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $18.4M | 494,300 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $18.5M | 79,800 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $18.8M | 22,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 38,129 | 0.0% |