Q4 2023 Holdings
Filed 2024-02-14 | 2080 holdings | $36.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 42,890 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $2.0M | 235,100 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 6,834 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $2.1M | 40,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.1M | 432,750 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $2.1M | 160,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.1M | 53,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 54,662 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 24,761 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $2.1M | 18,400 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $2.1M | 25,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.1M | 230,516 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1M | 2,652 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $2.1M | 200,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 22,260 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $2.1M | 20,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 12,181 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $2.1M | 89,800 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Call | COM | 15678U128 | $2.1M | 50,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 21,804 | 0.0% |
| Dexcom IncA | NOTE 0.250%11/1 | 252131AK3 | $2.1M | 17,123 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $2.1M | 75,000 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $2.1M | 16,400 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $2.1M | 15,000 | 0.0% |
| IHS Holding Limited(IHS)Call | ORD SHS | G4701H109 | $2.1M | 465,100 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $2.1M | 3,400 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $2.2M | 50,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.2M | 268,079 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.2M | 92,878 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.2M | 20,000 | 0.0% |
| Reinsurance GRP of America I(RGA)Call | COM NEW | 759351604 | $2.2M | 13,500 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $2.2M | 63,200 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $2.2M | 28,500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 30,869 | 0.0% |
| Enphase Energy IncA | NOTE 3/0 | 29355AAH0 | $2.2M | 16,833 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.2M | 9,852 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.2M | 21,300 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,389 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 4,782 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.3M | 60,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 52,468 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.3M | 28,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3M | 10,168 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $2.3M | 75,000 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $2.3M | 31,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3M | 25,278 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3M | 40,152 | 0.0% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $2.3M | 7,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3M | 47,285 | 0.0% |