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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $3.8M | 81,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9M | 30,767 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 66,942 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $3.9M | 70,800 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $3.9M | 23,300 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $3.9M | 28,700 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $3.9M | 47,000 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $4.0M | 20,500 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $4.0M | 18,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0M | 74,692 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $4.0M | 5,900 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $4.0M | 123,800 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $4.0M | 56,400 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.0M | 84,390 | 0.0% |
| Cooper COS Inc(COO)Call | COM | 216648501 | $4.1M | 40,100 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $4.1M | 19,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $4.1M | 212,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1M | 267,790 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $4.1M | 96,200 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $4.2M | 10,400 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $4.2M | 76,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2M | 30,435 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $4.2M | 48,600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2M | 78,138 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $4.3M | 48,800 | 0.0% |
| Schwab Strategic TR(SCHD)Call | US DIVIDEND EQ | 808524797 | $4.3M | 53,400 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $4.3M | 59,600 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $4.3M | 63,100 | 0.0% |
| Penske Automotive GRP Inc(PAG)Call | COM | 70959W103 | $4.3M | 26,800 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $4.4M | 56,400 | 0.0% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $4.4M | 177,700 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $4.4M | 38,600 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $4.4M | 278,400 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $4.4M | 44,300 | 0.0% |
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $4.4M | 46,800 | 0.0% |
| TD Synnex Corporation(SNX)Call | COM | 87162W100 | $4.5M | 39,400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.5M | 33,445 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 73,681 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.5M | 106,965 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 24,712 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6M | 18,115 | 0.0% |
| Axis Cap Hldgs LTD(AXS)Call | SHS | G0692U109 | $4.6M | 70,500 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 14,866 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $4.7M | 120,500 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $4.7M | 6,500 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $4.7M | 125,000 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $4.7M | 35,900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8M | 61,568 | 0.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $4.8M | 186,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.8M | 50,129 | 0.0% |