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 |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $4.7M | 454,700 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7M | 64,689 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $4.7M | 131,800 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $4.7M | 10,100 | 0.0% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $4.7M | 65,200 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $4.7M | 29,400 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.7M | 76,961 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $4.7M | 51,900 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $4.7M | 100,200 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $4.7M | 136,100 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $4.8M | 36,300 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.8M | 335,918 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $4.8M | 228,500 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $4.8M | 45,700 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $4.8M | 174,500 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $4.8M | 104,300 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $4.8M | 120,500 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.8M | 64,871 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.9M | 125,978 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.9M | 63,963 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $4.9M | 37,900 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $4.9M | 451,200 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $4.9M | 101,200 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.9M | 21,174 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $4.9M | 29,900 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.9M | 264,263 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $4.9M | 59,400 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.9M | 1,003,522 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $4.9M | 172,400 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $5.0M | 55,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $5.0M | 62,400 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $5.0M | 566,800 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $5.0M | 40,818 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $5.0M | 163,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 12,512 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0M | 19,353 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.0M | 153,970 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $5.1M | 248,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.1M | 29,419 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.1M | 63,159 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $5.1M | 194,200 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $5.1M | 146,367 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.1M | 34,922 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.1M | 34,470 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.1M | 413,039 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.1M | 663,045 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $5.1M | 101,900 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.1M | 98,652 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.2M | 16,918 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $5.2M | 132,600 | 0.0% |