Q4 2023 Holdings
Filed 2024-02-14 | 1447 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.2M | 8,500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.2M | 47,086 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $1.2M | 105,100 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.2M | 12,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2M | 119,125 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2M | 6,067 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 25,795 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.2M | 5,800 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 27,085 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $1.2M | 6,200 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.2M | 27,541 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $1.2M | 5,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2M | 9,990 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $1.2M | 13,700 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.2M | 12,300 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.3M | 1,600 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3M | 79,198 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.3M | 5,200 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 10,311 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $1.3M | 5,300 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3M | 26,673 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $1.3M | 2,700 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $1.3M | 27,900 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 15,363 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.3M | 31,800 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.3M | 15,800 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.3M | 47,360 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $1.3M | 2,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 21,167 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.3M | 13,035 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1.3M | 18,500 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.3M | 14,020 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $1.3M | 18,100 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $1.3M | 22,400 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.3M | 8,500 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $1.3M | 5,700 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $1.3M | 14,700 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3M | 25,863 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.3M | 8,800 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.3M | 51,504 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.4M | 11,378 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.4M | 2,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $1.4M | 7,500 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1.4M | 23,200 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $1.4M | 19,100 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4M | 10,159 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $1.4M | 8,700 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.4M | 31,968 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.4M | 131,430 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.4M | 15,967 | 0.0% |