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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $5.2M | 65,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.2M | 47,912 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $5.2M | 79,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 27,805 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.2M | 144,882 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.2M | 593,355 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.2M | 500,547 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $5.2M | 51,700 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $5.2M | 21,900 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $5.3M | 61,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.3M | 316,337 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.3M | 15,642 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $5.3M | 185,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.3M | 60,280 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.3M | 137,419 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.3M | 19,032 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.3M | 87,024 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $5.4M | 137,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $5.4M | 538,000 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $5.4M | 64,300 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $5.4M | 54,300 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $5.4M | 33,600 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.4M | 430,734 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.4M | 188,272 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $5.4M | 258,700 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $5.4M | 60,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.4M | 106,496 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.4M | 67,648 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $5.5M | 86,900 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.5M | 43,167 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $5.5M | 203,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.5M | 257,665 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.5M | 25,474 | 0.0% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $5.5M | 44,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.5M | 323,336 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $5.5M | 207,700 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.5M | 58,181 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $5.5M | 165,600 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.5M | 701,507 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $5.6M | 94,500 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $5.6M | 156,600 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $5.6M | 77,300 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $5.6M | 93,000 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $5.6M | 48,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.6M | 208,329 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.7M | 190,973 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.7M | 148,476 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 36,341 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.7M | 119,991 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $5.7M | 382,800 | 0.0% |