Q4 2023 Holdings
Filed 2024-02-14 | 2073 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $1.8M | 16,300 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $1.8M | 37,400 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $1.8M | 30,100 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $1.9M | 25,900 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $1.9M | 47,400 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $1.9M | 32,600 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $1.9M | 30,500 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $1.9M | 76,800 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $1.9M | 17,200 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $1.9M | 21,100 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $1.9M | 63,300 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $1.9M | 15,600 | 0.0% |
| Ishares TR(DVY)Put | SELECT DIVID ETF | 464287168 | $1.9M | 16,000 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $1.9M | 11,400 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $1.9M | 15,900 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $1.9M | 20,900 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.9M | 59,630 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.9M | 19,838 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.9M | 273,517 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $1.9M | 24,400 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $1.9M | 21,800 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $1.9M | 21,800 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $1.9M | 17,300 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.9M | 277,154 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9M | 19,647 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 14,454 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 33,795 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.0M | 202,096 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.0M | 14,800 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $2.0M | 51,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0M | 54,708 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $2.0M | 26,300 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.0M | 38,443 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0M | 18,074 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $2.0M | 116,300 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $2.0M | 12,400 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $2.0M | 31,700 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $2.0M | 27,800 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.0M | 115,435 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.0M | 31,352 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $2.0M | 73,700 | 0.0% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $2.0M | 41,500 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $2.0M | 109,400 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.0M | 16,227 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $2.0M | 110,200 | 0.0% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $2.0M | 79,600 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $2.0M | 25,700 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $2.0M | 26,800 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0M | 13,433 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $2.0M | 42,500 | 0.0% |