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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 13,900 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $3.0M | 24,900 | 0.0% |
| Synovus Finl Corp(SYU1)Put | COM NEW | 87161C501 | $3.0M | 74,900 | 0.0% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $3.0M | 134,300 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.1M | 135,124 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $3.1M | 45,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 7,774 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $3.1M | 109,500 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.1M | 51,568 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1M | 30,407 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $3.2M | 8,600 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $3.2M | 23,100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 879 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.2M | 46,216 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.2M | 61,481 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2M | 58,318 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $3.2M | 50,400 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $3.2M | 529,900 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,753 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.2M | 32,300 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $3.3M | 5,200 | 0.0% |
| Aspen Technology Inc(AZPN1USD)Put | COM | 29109X106 | $3.3M | 15,300 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $3.3M | 11,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.3M | 12,087 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.3M | 40,191 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $3.3M | 124,000 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $3.4M | 122,800 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $3.4M | 27,800 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $3.4M | 92,500 | 0.0% |
| Corebridge Finl Inc(CRBG)Call | COM | 21871X109 | $3.5M | 120,200 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $3.5M | 23,200 | 0.0% |
| Fortune Brands Innovations I(FBIN)Call | COM | 34964C106 | $3.5M | 41,100 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $3.5M | 35,200 | 0.0% |
| Webster Finl Corp(WBS)Call | COM | 947890109 | $3.5M | 69,200 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $3.5M | 80,800 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $3.5M | 75,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6M | 6,241 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $3.6M | 61,200 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $3.6M | 64,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7M | 13,436 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7M | 24,720 | 0.0% |
| Liberty Media Corp del(LM0C)Put | COM LBTY SRM S C | 531229789 | $3.7M | 124,300 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.7M | 100,939 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $3.7M | 121,200 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 80,359 | 0.0% |
| Amkor Technology Inc(AMKR)Put | COM | 031652100 | $3.7M | 116,000 | 0.0% |
| Option Care Health Inc(OPCH)Put | COM NEW | 68404L201 | $3.8M | 112,200 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $3.8M | 87,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.8M | 17,632 | 0.0% |
| FTI Consulting Inc(FCN)Call | COM | 302941109 | $3.8M | 18,100 | 0.0% |