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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $2.0M | 17,400 | 0.1% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $2.0M | 2,100 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.0M | 45,697 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $2.0M | 40,832 | 0.1% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2.0M | 54,300 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0M | 103,529 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0M | 54,592 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $2.0M | 58,482 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $2.0M | 9,100 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1M | 19,817 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $2.1M | 13,100 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.1M | 22,488 | 0.1% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $2.1M | 7,000 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.1M | 14,600 | 0.1% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $2.2M | 35,800 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.2M | 28,142 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $2.2M | 19,800 | 0.1% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $2.2M | 123,500 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.2M | 87,815 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 5,604 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.2M | 14,700 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2M | 9,634 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.2M | 27,300 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2M | 21,948 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $2.2M | 12,200 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $2.2M | 7,500 | 0.1% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $2.2M | 23,800 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.2M | 95,341 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2M | 62,880 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 7,790 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3M | 52,866 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.3M | 3,200 | 0.1% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $2.3M | 2,900 | 0.1% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $2.3M | 9,400 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.3M | 35,120 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $2.3M | 163,559 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $2.3M | 1,000 | 0.1% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $2.3M | 25,600 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.3M | 79,125 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $2.3M | 36,500 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.3M | 21,300 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $2.3M | 57,800 | 0.1% |
| The Cigna Group(CI)Call | COM | 125523100 | $2.3M | 7,800 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $2.4M | 4,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,553 | 0.1% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $2.4M | 11,600 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4M | 5,937 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $2.5M | 7,100 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $2.5M | 13,800 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.5M | 94,865 | 0.1% |