Q4 2023 Holdings
Filed 2024-02-14 | 2073 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1M | 52,558 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $3.1M | 21,300 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $3.1M | 40,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 174,516 | 0.0% |
| Polaris Inc(PII)Call | COM | 731068102 | $3.1M | 32,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1M | 19,950 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $3.1M | 21,200 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.1M | 208,837 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $3.1M | 12,600 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $3.1M | 13,800 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $3.1M | 43,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1M | 30,411 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.2M | 66,552 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.2M | 50,708 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $3.2M | 104,700 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $3.2M | 30,600 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $3.2M | 24,700 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $3.2M | 208,300 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $3.2M | 86,300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.2M | 84,890 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $3.2M | 55,500 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $3.2M | 178,200 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $3.2M | 76,200 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.2M | 31,783 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $3.2M | 52,800 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.2M | 15,006 | 0.0% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $3.2M | 16,200 | 0.0% |
| Diageo PLC(DGED)Call | SPON ADR NEW | 25243Q205 | $3.2M | 22,200 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $3.2M | 137,900 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $3.2M | 29,400 | 0.0% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $3.2M | 18,600 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $3.3M | 176,700 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $3.3M | 15,900 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $3.3M | 211,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.3M | 104,238 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $3.3M | 12,600 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.3M | 187,122 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.3M | 91,535 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.3M | 189,627 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $3.3M | 54,400 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $3.3M | 71,200 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $3.3M | 45,100 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $3.4M | 35,800 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $3.4M | 19,700 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $3.4M | 40,600 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4M | 23,202 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $3.4M | 43,400 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $3.4M | 69,300 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.4M | 27,043 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $3.4M | 30,500 | 0.0% |