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 |
|---|---|---|---|---|---|
| Schrodinger Inc(SDGR)Put | COM | 80810D103 | $2.5M | 69,900 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5M | 13,386 | 0.0% |
| Brookfield Corp(BN)Put | CL A LTD VT SH | 11271J107 | $2.5M | 62,500 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $2.5M | 129,700 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $2.5M | 40,400 | 0.0% |
| Ishares TR(ITA)Call | US AER DEF ETF | 464288760 | $2.5M | 19,900 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.5M | 138,950 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $2.5M | 117,100 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $2.5M | 62,600 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.5M | 40,481 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 77,837 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $2.5M | 34,200 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $2.5M | 153,700 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $2.5M | 21,700 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $2.5M | 83,600 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $2.6M | 100,700 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $2.6M | 25,800 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.6M | 134,943 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.6M | 28,317 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $2.6M | 262,900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6M | 34,328 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $2.6M | 11,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.6M | 135,980 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $2.6M | 49,800 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $2.6M | 70,800 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $2.6M | 95,600 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $2.6M | 12,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $2.6M | 23,600 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $2.6M | 37,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $2.7M | 26,300 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.7M | 60,765 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $2.7M | 22,300 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.7M | 54,579 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.7M | 133,067 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.7M | 178,955 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7M | 20,952 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $2.7M | 37,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 17,243 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $2.7M | 216,300 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.7M | 99,833 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $2.7M | 33,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $2.7M | 14,800 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 57,598 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $2.7M | 168,100 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $2.7M | 216,900 | 0.0% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $2.7M | 58,100 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Put | COM | 131193104 | $2.7M | 191,700 | 0.0% |
| Silicon Laboratories Inc(SLAB)Put | COM | 826919102 | $2.8M | 20,800 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8M | 177,076 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $2.8M | 311,800 | 0.0% |