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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $3.9M | 43,900 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.9M | 19,777 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.9M | 35,846 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $3.9M | 139,900 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.9M | 139,241 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $3.9M | 452,400 | 0.0% |
| LGI Homes Inc(LGIH)Call | COM | 50187T106 | $3.9M | 29,500 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $3.9M | 218,400 | 0.0% |
| Church & Dwight Co Inc(CHD)Call | COM | 171340102 | $3.9M | 41,700 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $3.9M | 89,700 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Put | COM | 82489T104 | $3.9M | 20,700 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.9M | 119,790 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.9M | 244,666 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.9M | 95,240 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.0M | 107,602 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $4.0M | 31,100 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $4.0M | 33,300 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $4.0M | 36,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $4.0M | 72,500 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $4.0M | 18,500 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.0M | 294,208 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.0M | 32,965 | 0.0% |
| Livent Corp(LTHM1EUR)Put | COM | 53814L108 | $4.0M | 222,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.0M | 179,957 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $4.0M | 29,200 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $4.0M | 236,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0M | 41,130 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.0M | 87,877 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1M | 77,392 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $4.1M | 54,300 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $4.1M | 55,600 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $4.1M | 137,900 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.1M | 28,249 | 0.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $4.1M | 90,400 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $4.1M | 46,800 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.1M | 304,452 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $4.1M | 13,700 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $4.1M | 21,100 | 0.0% |
| Royalty Pharma PLC(RPRX)Call | SHS CLASS A | G7709Q104 | $4.1M | 146,200 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $4.1M | 63,600 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.1M | 25,445 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $4.1M | 17,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 42,573 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.1M | 71,582 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.1M | 281,004 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $4.1M | 477,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $4.1M | 21,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.2M | 72,272 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $4.2M | 158,200 | 0.0% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $4.2M | 52,700 | 0.0% |