Location: New York, NY
CIK: 0001000742 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 217,956 | $43.88M | 3.2% | — | — | COM | 184496107 |
| GME | GAMESTOP CORP NEW | 3,452,000 | $43.22M | 3.2% | — | — | Put | 36467W109 |
| XYZ | BLOCK INC | 459,000 | $38.82M | 2.8% | — | — | Put | 852234103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 324,000 | $34.27M | 2.5% | — | — | Put | 538034109 |
| XYL | XYLEM INC | 252,421 | $32.62M | 2.4% | — | — | COM | 98419M100 |
| COF | CAPITAL ONE FINL CORP | 219,000 | $32.61M | 2.4% | — | — | Put | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 230,000 | $31.29M | 2.3% | — | — | Put | 874039100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 281,110 | $29.73M | 2.2% | — | — | COM | 538034109 |
| UPST | UPSTART HLDGS INC | 1,066,000 | $28.66M | 2.1% | — | — | Put | 91680M107 |
| CAE | CAE INC | 1,242,610 | $25.65M | 1.9% | — | — | COM | 124765108 |
| MLM | MARTIN MARIETTA MATLS INC | 40,400 | $24.8M | 1.8% | — | — | COM | 573284106 |
| FANG | DIAMONDBACK ENERGY INC | 116,000 | $22.99M | 1.7% | — | — | Call | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 288,000 | $19.29M | 1.4% | — | — | Call | 70450Y103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 805,000 | $18.18M | 1.3% | — | — | Put | 565788106 |
| VLY | VALLEY NATL BANCORP | 2,249,000 | $17.9M | 1.3% | — | — | Put | 919794107 |
| ABR | ARBOR REALTY TRUST INC | 1,343,600 | $17.8M | 1.3% | — | — | Put | 038923108 |
| STLD | STEEL DYNAMICS INC | 117,433 | $17.41M | 1.3% | — | — | COM | 858119100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 258,000 | $16.87M | 1.2% | — | — | Call | 98980L101 |
| HOLX | HOLOGIC INC | 212,000 | $16.53M | 1.2% | — | — | Call | 436440101 |
| TKO | TKO GROUP HOLDINGS INC | 189,810 | $16.4M | 1.2% | — | — | CL A | 87256C101 |
| TJX | TJX COS INC NEW | 161,679 | $16.4M | 1.2% | — | — | COM | 872540109 |
| UAL | UNITED AIRLS HLDGS INC | 342,000 | $16.37M | 1.2% | — | — | Put | 910047109 |
| CRL | CHARLES RIV LABS INTL INC | 58,331 | $15.8M | 1.2% | — | — | COM | 159864107 |
| RCL | ROYAL CARIBBEAN GROUP | 112,680 | $15.66M | 1.1% | — | — | COM | V7780T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 167,000 | $15.54M | 1.1% | — | — | Put | G7997R103 |
| WEN | WENDYS CO | 778,000 | $14.66M | 1.1% | — | — | Put | 95058W100 |
| PG | PROCTER AND GAMBLE CO | 88,864 | $14.42M | 1.1% | — | — | COM | 742718109 |
| META | META PLATFORMS INC | 28,842 | $14.01M | 1.0% | — | — | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 150,000 | $13.71M | 1.0% | — | — | Put | 855244109 |
| NFLX | NETFLIX INC | 22,461 | $13.64M | 1.0% | — | — | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 288,000 | $13.54M | 1.0% | — | — | Call | 35671D857 |
| WDC | WESTERN DIGITAL CORP. | 198,331 | $13.53M | 1.0% | — | — | COM | 958102105 |
| AXON | AXON ENTERPRISE INC | 42,575 | $13.32M | 1.0% | — | — | COM | 05464C101 |
| TECK | TECK RESOURCES LTD | 288,000 | $13.18M | 1.0% | — | — | Call | 878742204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 86,660 | $12.86M | 0.9% | — | — | CL A | 099502106 |
| TTEK | TETRA TECH INC NEW | 67,589 | $12.48M | 0.9% | — | — | COM | 88162G103 |
| FWONK | LIBERTY MEDIA CORP DEL | 188,416 | $12.36M | 0.9% | — | — | COM LBTY ONE S C | 531229755 |
| VMC | VULCAN MATLS CO | 44,803 | $12.23M | 0.9% | — | — | COM | 929160109 |
| TRMB | TRIMBLE INC | 187,675 | $12.08M | 0.9% | — | — | COM | 896239100 |
| AMZN | AMAZON COM INC | 64,977 | $11.72M | 0.9% | — | — | COM | 023135106 |
| NTNX | NUTANIX INC | 188,000 | $11.6M | 0.8% | — | — | Put | 67059N108 |
| NTNX | NUTANIX INC | 186,420 | $11.51M | 0.8% | — | — | CL A | 67059N108 |
| BXMT | BLACKSTONE MTG TR INC | 575,000 | $11.45M | 0.8% | — | — | Put | 09257W100 |
| SHOP | SHOPIFY INC | 142,188 | $10.97M | 0.8% | — | — | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 25,891 | $10.89M | 0.8% | — | — | COM | 594918104 |
| CLH | CLEAN HARBORS INC | 53,000 | $10.67M | 0.8% | — | — | Put | 184496107 |
| TOL | TOLL BROTHERS INC | 82,385 | $10.66M | 0.8% | — | — | COM | 889478103 |
| GOGO | GOGO INC | 1,208,000 | $10.61M | 0.8% | — | — | Call | 38046C109 |
| HUBB | HUBBELL INC | 25,263 | $10.49M | 0.8% | — | — | COM | 443510607 |
| CBOE | CBOE GLOBAL MKTS INC | 56,656 | $10.41M | 0.8% | — | — | COM | 12503M108 |
| — | ENDEAVOR GROUP HLDGS INC | 403,780 | $10.39M | 0.8% | — | — | CL A COM | 29260Y109 |
| SHW | SHERWIN WILLIAMS CO | 29,734 | $10.33M | 0.8% | — | — | COM | 824348106 |
| MGA | MAGNA INTL INC | 189,000 | $10.3M | 0.8% | — | — | Put | 559222401 |
| TCOM | TRIP COM GROUP LTD | 230,000 | $10.09M | 0.7% | — | — | Call | 89677Q107 |
| WDC | WESTERN DIGITAL CORP. | 145,000 | $9.895M | 0.7% | — | — | Call | 958102105 |
| CB | CHUBB LIMITED | 37,262 | $9.656M | 0.7% | — | — | COM | H1467J104 |
| NXT | NEXTRACKER INC | 168,780 | $9.497M | 0.7% | — | — | CLASS A COM | 65290E101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 142,547 | $9.318M | 0.7% | — | — | CL A | 98980L101 |
| ETSY | ETSY INC | 129,000 | $8.865M | 0.6% | — | — | Call | 29786A106 |
| — | GUESS INC | 275,000 | $8.654M | 0.6% | — | — | Put | 401617105 |
| — | LAM RESEARCH CORP | 8,830 | $8.579M | 0.6% | — | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 21,406 | $8.543M | 0.6% | — | — | COM NEW | 46120E602 |
| CAVA | CAVA GROUP INC | 121,433 | $8.506M | 0.6% | — | — | COM | 148929102 |
| VST | VISTRA CORP | 120,740 | $8.41M | 0.6% | — | — | COM | 92840M102 |
| RTX | RTX CORPORATION | 85,355 | $8.325M | 0.6% | — | — | COM | 75513E101 |
| DELL | DELL TECHNOLOGIES INC | 72,440 | $8.266M | 0.6% | — | — | CL C | 24703L202 |
| FTAI | FTAI AVIATION LTD | 120,740 | $8.126M | 0.6% | — | — | SHS | G3730V105 |
| LLY | ELI LILLY & CO | 10,341 | $8.045M | 0.6% | — | — | COM | 532457108 |
| — | AZEK CO INC | 159,220 | $7.996M | 0.6% | — | — | CL A | 05478C105 |
| FOR | FORESTAR GROUP INC | 198,940 | $7.995M | 0.6% | — | — | COM | 346232101 |
| ADI | ANALOG DEVICES INC | 40,250 | $7.961M | 0.6% | — | — | COM | 032654105 |
| ETN | EATON CORP PLC | 25,375 | $7.934M | 0.6% | — | — | SHS | G29183103 |
| NUE | NUCOR CORP | 39,622 | $7.841M | 0.6% | — | — | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 37,290 | $7.69M | 0.6% | — | — | COM | 038222105 |
| CME | CME GROUP INC | 35,580 | $7.66M | 0.6% | — | — | COM | 12572Q105 |
| DECK | DECKERS OUTDOOR CORP | 8,050 | $7.577M | 0.6% | — | — | COM | 243537107 |
| ROKU | ROKU INC | 116,000 | $7.56M | 0.6% | — | — | Call | 77543R102 |
| ROKU | ROKU INC | 113,000 | $7.364M | 0.5% | — | — | Put | 77543R102 |
| STE | STERIS PLC | 32,474 | $7.301M | 0.5% | — | — | SHS USD | G8473T100 |
| — | CYBERARK SOFTWARE LTD | 26,480 | $7.034M | 0.5% | — | — | SHS | M2682V108 |
| DKNG | DRAFTKINGS INC NEW | 154,210 | $7.003M | 0.5% | — | — | COM CL A | 26142V105 |
| NTAP | NETAPP INC | 66,480 | $6.978M | 0.5% | — | — | COM | 64110D104 |
| MU | MICRON TECHNOLOGY INC | 55,200 | $6.508M | 0.5% | — | — | COM | 595112103 |
| QCOM | QUALCOMM INC | 37,220 | $6.301M | 0.5% | — | — | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,560 | $6.271M | 0.5% | — | — | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 8,510 | $6.235M | 0.5% | — | — | COM | 22160K105 |
| CHD | CHURCH & DWIGHT CO INC | 57,500 | $5.998M | 0.4% | — | — | COM | 171340102 |
| AAON | AAON INC | 66,025 | $5.817M | 0.4% | — | — | COM PAR $0.004 | 000360206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,694 | $5.815M | 0.4% | — | — | COM | 955306105 |
| GS | GOLDMAN SACHS GROUP INC | 13,810 | $5.768M | 0.4% | — | — | COM | 38141G104 |
| WHD | CACTUS INC | 114,990 | $5.76M | 0.4% | — | — | CL A | 127203107 |
| QCOM | QUALCOMM INC | 34,000 | $5.756M | 0.4% | — | — | Put | 747525103 |
| MS | MORGAN STANLEY | 60,950 | $5.739M | 0.4% | — | — | COM NEW | 617446448 |
| — | ARISTA NETWORKS INC | 19,512 | $5.658M | 0.4% | — | — | COM | 040413106 |
| NVDA | NVIDIA CORPORATION | 6,061 | $5.476M | 0.4% | — | — | COM | 67066G104 |
| ACM | AECOM | 51,130 | $5.015M | 0.4% | — | — | COM | 00766T100 |
| AER | AERCAP HOLDINGS NV | 57,500 | $4.997M | 0.4% | — | — | SHS | N00985106 |
| BSX | BOSTON SCIENTIFIC CORP | 72,242 | $4.948M | 0.4% | — | — | COM | 101137107 |
| DHR | DANAHER CORPORATION | 19,570 | $4.887M | 0.4% | — | — | COM | 235851102 |
| HP | HELMERICH & PAYNE INC | 115,000 | $4.837M | 0.4% | — | — | Call | 423452101 |
| IWO | ISHARES TR | 17,500 | $4.739M | 0.3% | — | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 13,160 | $4.71M | 0.3% | — | — | COM | 863667101 |
| Z | ZILLOW GROUP INC | 94,790 | $4.624M | 0.3% | — | — | CL C CAP STK | 98954M200 |
| RIG | TRANSOCEAN LTD | 688,000 | $4.321M | 0.3% | — | — | Call | H8817H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,810 | $4.299M | 0.3% | — | — | COM | 127387108 |
| DDOG | DATADOG INC | 32,874 | $4.063M | 0.3% | — | — | CL A COM | 23804L103 |
| SNPS | SYNOPSYS INC | 6,900 | $3.943M | 0.3% | — | — | COM | 871607107 |
| IQV | IQVIA HLDGS INC | 15,078 | $3.813M | 0.3% | — | — | COM | 46266C105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 93,790 | $3.674M | 0.3% | — | — | COM | 615111101 |
| SYM | SYMBOTIC INC | 76,449 | $3.44M | 0.3% | — | — | CLASS A COM | 87151X101 |
| RH | RH | 9,610 | $3.347M | 0.2% | — | — | COM | 74967X103 |
| CW | CURTISS WRIGHT CORP | 12,840 | $3.286M | 0.2% | — | — | COM | 231561101 |
| CYTK | CYTOKINETICS INC | 46,000 | $3.225M | 0.2% | — | — | COM NEW | 23282W605 |
| TECH | BIO-TECHNE CORP | 45,682 | $3.216M | 0.2% | — | — | COM | 09073M104 |
| ENTG | ENTEGRIS INC | 22,390 | $3.147M | 0.2% | — | — | COM | 29362U104 |
| FICO | FAIR ISAAC CORP | 2,510 | $3.137M | 0.2% | — | — | COM | 303250104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 36,000 | $3.048M | 0.2% | — | — | COM | 34964C106 |
| EXPO | EXPONENT INC | 36,543 | $3.022M | 0.2% | — | — | COM | 30214U102 |
| PANW | PALO ALTO NETWORKS INC | 10,115 | $2.874M | 0.2% | — | — | COM | 697435105 |
| LBRT | LIBERTY ENERGY INC | 115,000 | $2.383M | 0.2% | — | — | Call | 53115L104 |
| ADBE | ADOBE INC | 4,480 | $2.261M | 0.2% | — | — | COM | 00724F101 |
| IJK | ISHARES TR | 23,000 | $2.099M | 0.2% | — | — | S&P MC 400GR ETF | 464287606 |
| RGEN | REPLIGEN CORP | 10,270 | $1.889M | 0.1% | — | — | COM | 759916109 |
| — | LUCID GROUP INC | 247,400 | $705K | 0.1% | — | — | Put | 549498103 |
| — | ARCH RESOURCES INC | 3,500 | $563K | 0.0% | — | — | CL A | 03940R107 |
| AVGO | BROADCOM INC | 419 | $555K | 0.0% | — | — | COM | 11135F101 |
| ON | ON SEMICONDUCTOR CORP | 7,066 | $520K | 0.0% | — | — | COM | 682189105 |
| FISV | FISERV INC | 2,650 | $424K | 0.0% | — | — | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 700 | $363K | 0.0% | — | — | COM | 036752103 |
| TECK | TECK RESOURCES LTD | 7,500 | $343K | 0.0% | — | — | CL B | 878742204 |
| SPGI | S&P GLOBAL INC | 700 | $298K | 0.0% | — | — | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 4,000 | $271K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 2,000 | $264K | 0.0% | — | — | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 1,900 | $247K | 0.0% | — | — | COM | 74340W103 |
| — | LIVE NATION ENTERTAINMENT IN | 200,000 | $240K | 0.0% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| EGP | EASTGROUP PPTYS INC | 1,200 | $216K | 0.0% | — | — | COM | 277276101 |
| AVB | AVALONBAY CMNTYS INC | 1,150 | $213K | 0.0% | — | — | COM | 053484101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,600 | $212K | 0.0% | — | — | COM | 36467J108 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $205K | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |