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 |
|---|---|---|---|---|---|
| American Express Co(AXP)Put | COM | 025816109 | $3.0M | 16,200 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.0M | 11,969 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $3.1M | 33,016 | 0.1% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $3.1M | 17,100 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1M | 23,224 | 0.1% |
| United Rentals Inc(URI)Put | COM | 911363109 | $3.1M | 5,400 | 0.1% |
| United Rentals Inc(URI)Call | COM | 911363109 | $3.1M | 5,400 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1M | 102,908 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.1M | 230,586 | 0.1% |
| Autozone Inc(AZO)Call | COM | 053332102 | $3.1M | 1,200 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1M | 77,761 | 0.1% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $3.2M | 15,900 | 0.1% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $3.2M | 38,300 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.2M | 113,121 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 29,323 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $3.2M | 14,200 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2M | 97,412 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2M | 181,184 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.2M | 86,124 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2M | 25,479 | 0.1% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $3.2M | 28,400 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3.2M | 8,400 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $3.3M | 11,300 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $3.3M | 88,100 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 53,070 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $3.3M | 36,100 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $3.3M | 30,100 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.3M | 12,600 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $3.3M | 17,100 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.3M | 20,147 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.3M | 46,709 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.3M | 64,400 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $3.4M | 47,200 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $3.4M | 5,200 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.5M | 23,900 | 0.1% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $3.5M | 16,100 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5M | 72,133 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6M | 29,165 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $3.6M | 8,400 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.6M | 40,704 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $3.6M | 22,500 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $3.6M | 22,600 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.6M | 28,135 | 0.1% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $3.7M | 40,500 | 0.1% |
| Cencora Inc(COR)Put | COM | 03073E105 | $3.7M | 17,800 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $3.7M | 26,900 | 0.1% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $3.7M | 17,600 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.7M | 10,524 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $3.7M | 14,800 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $3.8M | 20,100 | 0.1% |