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 |
|---|---|---|---|---|---|
| Entegris Inc(ENTG)Call | COM | 29362U104 | $18.9M | 134,300 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $18.9M | 202,600 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $18.9M | 41,600 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $19.1M | 361,500 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $19.1M | 158,200 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $19.2M | 114,900 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $19.3M | 198,400 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $19.3M | 207,406 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $19.3M | 341,500 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $19.3M | 850,800 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $19.4M | 24,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.4M | 46,492 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $19.4M | 155,000 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $19.4M | 1,625,900 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $19.5M | 281,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.5M | 253,763 | 0.0% |
| Healthcare Rlty TR(HR)Call | CL A COM | 42226K105 | $19.6M | 1,382,800 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $19.6M | 113,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $19.7M | 623,200 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $19.8M | 188,400 | 0.0% |
| Alcon AG(ALC)Call | ORD SHS | H01301128 | $19.9M | 238,900 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $19.9M | 574,100 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $19.9M | 589,200 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $20.1M | 861,400 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $20.2M | 864,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 134,293 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $20.3M | 737,056 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $20.3M | 266,200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.4M | 287,270 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $20.4M | 321,000 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $20.5M | 305,500 | 0.0% |
| Atkore Inc(ATKR)Put | COM | 047649108 | $20.5M | 107,700 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $20.5M | 156,100 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $20.8M | 477,900 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $20.9M | 94,700 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $21.0M | 223,300 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $21.0M | 121,600 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $21.2M | 731,900 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $21.4M | 277,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.4M | 22,735 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $21.4M | 666,200 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $21.6M | 1,405,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.7M | 112,320 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $21.7M | 187,400 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $21.8M | 172,500 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $21.8M | 208,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.9M | 45,518 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $22.1M | 610,200 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $22.2M | 42,500 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.3M | 433,094 | 0.0% |