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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $4.2M | 44,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 14,134 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $4.2M | 13,900 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $4.2M | 132,200 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.2M | 251,219 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.2M | 30,661 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $4.2M | 407,200 | 0.0% |
| Ishares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $4.2M | 78,400 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.2M | 29,300 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $4.2M | 25,700 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $4.2M | 46,300 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $4.2M | 36,600 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.3M | 35,033 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $4.3M | 39,200 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $4.3M | 35,200 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $4.3M | 38,000 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.3M | 78,401 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.3M | 50,023 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.3M | 56,582 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $4.3M | 182,298 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 18,041 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $4.3M | 18,600 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $4.3M | 24,200 | 0.0% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $4.3M | 28,000 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $4.4M | 131,200 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $4.4M | 89,400 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $4.4M | 60,700 | 0.0% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $4.4M | 66,800 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.4M | 228,587 | 0.0% |
| Ishares TR(IHI)Call | U.S. MED DVC ETF | 464288810 | $4.4M | 81,800 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $4.4M | 65,400 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.4M | 94,087 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $4.4M | 36,700 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $4.5M | 158,200 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $4.5M | 146,800 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $4.5M | 91,600 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $4.5M | 19,800 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $4.5M | 289,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5M | 90,422 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $4.5M | 50,300 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.5M | 487,732 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.5M | 69,369 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $4.6M | 149,600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.6M | 15,597 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.6M | 73,019 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.6M | 84,999 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $4.6M | 258,390 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $4.6M | 42,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.6M | 285,640 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $4.6M | 14,900 | 0.0% |