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 |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.5M | 634,493 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $6.5M | 12,300 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $6.5M | 138,500 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $6.5M | 384,943 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $6.5M | 71,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.5M | 77,436 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $6.5M | 34,500 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.6M | 25,983 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6M | 79,222 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.6M | 62,489 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.6M | 53,235 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $6.7M | 108,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $6.7M | 133,776 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.7M | 104,971 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $6.7M | 82,400 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $6.7M | 402,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.8M | 450,115 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.8M | 129,168 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8M | 82,079 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.8M | 29,782 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $6.8M | 50,400 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $6.8M | 29,200 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $6.8M | 316,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.8M | 78,746 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COMMON STOCK | 98980F104 | $6.8M | 370,300 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $6.9M | 82,600 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 228,196 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $7.0M | 33,100 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $7.0M | 574,741 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.0M | 209,506 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $7.0M | 59,200 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $7.0M | 81,100 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.0M | 201,162 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.0M | 94,694 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.0M | 115,079 | 0.0% |
| Masimo Corp(MASI)Call | COM | 574795100 | $7.0M | 60,100 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $7.1M | 58,200 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $7.2M | 360,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2M | 76,855 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $7.2M | 115,500 | 0.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $7.2M | 502,000 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $7.2M | 870,200 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $7.3M | 79,200 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $7.3M | 502,110 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.3M | 75,696 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $7.3M | 43,934 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $7.3M | 586,400 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $7.3M | 83,500 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $7.4M | 35,600 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $7.4M | 35,200 | 0.0% |