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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.4M | 9,100 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.4M | 4,200 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.4M | 400 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 12,743 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4M | 14,352 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $1.4M | 9,600 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4M | 7,500 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $1.4M | 27,800 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $1.4M | 9,100 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $1.4M | 33,200 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.4M | 18,361 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.4M | 23,600 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $1.4M | 12,900 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.5M | 82,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5M | 77,531 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.5M | 17,500 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $1.5M | 2,600 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $1.5M | 28,300 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,800 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $1.5M | 8,700 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $1.5M | 13,500 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $1.5M | 2,500 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $1.5M | 3,200 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $1.5M | 13,400 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $1.5M | 6,200 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.5M | 48,582 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $1.5M | 1,600 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5M | 249,884 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5M | 12,828 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.5M | 5,300 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 38,647 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $1.5M | 11,900 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $1.6M | 3,300 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $1.6M | 6,400 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $1.6M | 6,700 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $1.6M | 11,400 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $1.6M | 52,100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.6M | 55,793 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,830 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $1.6M | 8,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6M | 13,876 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,913 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 14,551 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.6M | 13,280 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6M | 14,126 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $1.6M | 32,800 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.6M | 2,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.6M | 26,480 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6M | 19,324 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6M | 28,151 | 0.0% |