Q1 2024 Holdings
Filed 2024-05-15 | 1125 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $113.7M | 1,623,800 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $110.8M | 1,752,200 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $107.2M | 2,555,900 | 1.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $106.8M | 1,689,500 | 1.6% |
| Cencora Inc(COR)Call | COM | 03073E105 | $105.1M | 432,600 | 1.6% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $101.4M | 783,000 | 1.5% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $100.7M | 2,400,000 | 1.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $93.9M | 256,200 | 1.4% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $81.6M | 222,800 | 1.2% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $70.6M | 140,000 | 1.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $66.6M | 407,800 | 1.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $62.7M | 3,983,100 | 1.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $58.9M | 1,171,100 | 0.9% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $57.9M | 500,000 | 0.9% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $57.8M | 1,276,300 | 0.9% |
| RH(RH)Put | COM | 74967X103 | $57.3M | 164,400 | 0.9% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $56.3M | 803,500 | 0.9% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $56.3M | 1,186,300 | 0.9% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $55.8M | 1,367,500 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $55.6M | 1,106,142 | 0.8% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $50.2M | 612,500 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $49.5M | 330,900 | 0.8% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $49.0M | 300,000 | 0.7% |
| Resmed Inc(RMD)Put | COM | 761152107 | $44.4M | 224,400 | 0.7% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $42.0M | 266,300 | 0.6% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $41.9M | 160,000 | 0.6% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $41.4M | 614,600 | 0.6% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $41.0M | 3,861,600 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $40.1M | 200,000 | 0.6% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $39.7M | 585,000 | 0.6% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $38.3M | 846,400 | 0.6% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $36.8M | 316,400 | 0.6% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $35.6M | 874,200 | 0.5% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $35.6M | 434,000 | 0.5% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $34.4M | 20,200 | 0.5% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $34.0M | 490,900 | 0.5% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $33.4M | 475,900 | 0.5% |
| Celestica Inc(CLSEUR)Call | SUB VTG SHS | 15101Q108 | $32.7M | 728,500 | 0.5% |
| Vistra Corp(VST)Put | COM | 92840M102 | $31.3M | 450,100 | 0.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $31.3M | 75,000 | 0.5% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $30.6M | 989,000 | 0.5% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $29.2M | 428,000 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $28.7M | 247,000 | 0.4% |
| International Business Machs(IBM)Put | COM | 459200101 | $28.6M | 150,000 | 0.4% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $27.7M | 906,800 | 0.4% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $27.2M | 200,000 | 0.4% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $26.9M | 335,700 | 0.4% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADR | 042068205 | $26.6M | 212,800 | 0.4% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $26.2M | 385,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 52,557 | 0.4% |