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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.8M | 15,897 | 0.0% |
| Fortune Brands Innovations I(FBIN)Put | COM | 34964C106 | $4.8M | 56,600 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $4.8M | 157,500 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $4.8M | 402,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.8M | 91,333 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $4.8M | 82,700 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $4.8M | 28,200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 18,678 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $4.9M | 37,900 | 0.0% |
| Diageo PLC(DGED)Call | SPON ADR NEW | 25243Q205 | $4.9M | 33,000 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $4.9M | 54,100 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.9M | 22,286 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $5.0M | 183,800 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $5.0M | 95,700 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $5.0M | 38,900 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 131,721 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0M | 68,168 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.0M | 310,161 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $5.1M | 165,600 | 0.0% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $5.1M | 152,800 | 0.0% |
| Brunswick Corp(BC)Call | COM | 117043109 | $5.1M | 53,200 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.1M | 192,699 | 0.0% |
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $5.2M | 12,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.2M | 122,649 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $5.2M | 26,600 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $5.2M | 29,700 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $5.2M | 457,000 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.3M | 93,981 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $5.3M | 68,400 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $5.3M | 49,300 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $5.3M | 108,000 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $5.4M | 108,400 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $5.4M | 7,500 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.4M | 367,070 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $5.4M | 167,500 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $5.5M | 48,700 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.5M | 77,433 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $5.5M | 21,900 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $5.6M | 52,900 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.6M | 85,483 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $5.6M | 299,200 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.7M | 63,619 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $5.7M | 10,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.7M | 106,174 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $5.8M | 188,800 | 0.0% |
| Brookfield Corp(BN)Put | CL A LTD VT SH | 11271J107 | $5.8M | 137,700 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.8M | 51,233 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $5.8M | 418,700 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.9M | 23,719 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $5.9M | 57,300 | 0.0% |