Q4 2023 Holdings
Filed 2024-02-14 | 2296 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams Co - US(SHW)Call | Equity Option | 824348106 | $3.6M | 11,600 | 0.0% |
| United Airlines Holdings Inc - US(UAL)Call | Equity Option | 910047109 | $3.6M | 87,800 | 0.0% |
| Arista Networks Inc - US(ANETEUR)Call | Equity Option | 040413106 | $3.6M | 15,400 | 0.0% |
| Trade Desk Inc - US(TTD)Put | Equity Option | 88339J105 | $3.6M | 50,600 | 0.0% |
| Air Products And Chemicals Inc - US(APD)Call | Equity Option | 009158106 | $3.6M | 13,300 | 0.0% |
| Construction Partners Inc - US(ROAD) | Equity | 21044C107 | $3.6M | 83,757 | 0.0% |
| Paychex Inc - US(PAYX) | Equity | 704326107 | $3.6M | 30,627 | 0.0% |
| Schlumberger Ltd - US(SLB)Call | Equity Option | 806857108 | $3.7M | 70,300 | 0.0% |
| Nice Ltd - US ADR(NSY)Put | Equity Option | 653656108 | $3.7M | 18,400 | 0.0% |
| N-Able Inc - US(NABL) | Equity | 62878D100 | $3.7M | 277,218 | 0.0% |
| Asana Inc - US(ASAN) | Equity | 04342Y104 | $3.7M | 193,438 | 0.0% |
| F5 Inc - US(FFIV) | Equity | 315616102 | $3.7M | 20,553 | 0.0% |
| Tapestry Inc - US(TPR)Call | Equity Option | 876030107 | $3.7M | 100,000 | 0.0% |
| Match Group Inc - US(MTCH)Call | Equity Option | 57667L107 | $3.7M | 100,900 | 0.0% |
| Intra-Cellular Therapies Inc - US(ITCIEUR) | Equity | 46116X101 | $3.7M | 51,555 | 0.0% |
| Bp Plc - US ADR(BP) | Depository Receipt | 055622104 | $3.7M | 104,436 | 0.0% |
| Altice Usa Inc - US(OPTU) | Equity | 02156K103 | $3.7M | 1,137,697 | 0.0% |
| Procter & Gamble Co - US(PG)Put | Equity Option | 742718109 | $3.7M | 25,300 | 0.0% |
| Marathon Petroleum Corp - US(MPC) | Equity | 56585A102 | $3.7M | 24,990 | 0.0% |
| Ameren Corp - US(AEE) | Equity | 023608102 | $3.7M | 51,385 | 0.0% |
| Semtech Corp - US(SMTC) | Equity | 816850101 | $3.7M | 169,682 | 0.0% |
| Integer Holdings Corp - US(ITGR) | Equity | 45826H109 | $3.7M | 37,807 | 0.0% |
| Msa Safety Inc - US(MSA) | Equity | 553498106 | $3.8M | 22,307 | 0.0% |
| Kinder Morgan Inc - US(KMI) | Equity | 49456B101 | $3.8M | 213,811 | 0.0% |
| Herbalife Ltd - US(HLF) | Equity | G4412G101 | $3.8M | 247,453 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Put | Equity Option | 56585A102 | $3.8M | 25,500 | 0.0% |
| United States Cellular Corp - US(AD) | Equity | 911684108 | $3.8M | 91,142 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY)Call | Equity Option | 67103H107 | $3.8M | 4,000 | 0.0% |
| Makemytrip Ltd - US(MMYT) | Equity | V5633W109 | $3.8M | 81,006 | 0.0% |
| Helix Energy Solutions Group Inc - US(HLX) | Equity | 42330P107 | $3.8M | 370,331 | 0.0% |
| Boyd Gaming Corp - US(BYD) | Equity | 103304101 | $3.8M | 60,913 | 0.0% |
| Schneider National Inc - US Class B(SNDR) | Equity | 80689H102 | $3.8M | 149,878 | 0.0% |
| Oracle Corp - US(ORCL)Call | Equity Option | 68389X105 | $3.8M | 36,200 | 0.0% |
| Staar Surgical Co - US(STAA) | Equity | 852312305 | $3.8M | 122,647 | 0.0% |
| Flex LNG Ltd - US(FLNG) | Equity | G35947202 | $3.8M | 132,256 | 0.0% |
| Eaton Corp Plc - US(ETN)Call | Equity Option | G29183103 | $3.9M | 16,000 | 0.0% |
| Accenture Plc - US(ACN)Call | Equity Option | G1151C101 | $3.9M | 11,000 | 0.0% |
| Livanova Plc - US(LIVN) | Equity | G5509L101 | $3.9M | 74,658 | 0.0% |
| Synaptics Inc - US(SYNA) | Equity | 87157D109 | $3.9M | 33,879 | 0.0% |
| Csg Systems International Inc - US(CSGS) | Equity | 126349109 | $3.9M | 72,774 | 0.0% |
| Abm Industries Inc - US(ABM) | Equity | 000957100 | $3.9M | 86,851 | 0.0% |
| Watts Water Technologies Inc - US(WTS) | Equity | 942749102 | $3.9M | 18,757 | 0.0% |
| Adtalem Global Education Inc - US(ATGE) | Equity | 00737L103 | $3.9M | 66,360 | 0.0% |
| Kemper Corp - US(KMPR) | Equity | 488401100 | $3.9M | 80,565 | 0.0% |
| Palo Alto Networks Inc - US(PANW)Call | Equity Option | 697435105 | $3.9M | 13,300 | 0.0% |
| Schrodinger Inc ed States - US(SDGR) | Equity | 80810D103 | $3.9M | 109,633 | 0.0% |
| Howard Hughes Holdings Inc- US(HHH) | Equity | 44267T102 | $3.9M | 45,901 | 0.0% |
| Palantir Technologies Inc - US(PLTR)Call | Equity Option | 69608A108 | $3.9M | 229,700 | 0.0% |
| Cencora Inc - US(COR) | Equity | 03073E105 | $4.0M | 19,245 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Call | Equity Option | 679580100 | $4.0M | 9,800 | 0.0% |