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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR)Put | COM | 963320106 | $7.4M | 61,100 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $7.5M | 47,000 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $7.5M | 207,800 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $7.5M | 61,500 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $7.5M | 204,400 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.6M | 478,476 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $7.6M | 35,300 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $7.6M | 84,600 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.6M | 243,812 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $7.7M | 94,600 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $7.7M | 34,100 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.7M | 25,027 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $7.7M | 48,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8M | 32,185 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.8M | 47,150 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $7.8M | 180,300 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $7.8M | 124,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Call | COM | 82489T104 | $7.8M | 40,900 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $7.8M | 75,400 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $7.8M | 267,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.8M | 131,101 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $7.8M | 21,600 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.8M | 79,306 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.9M | 153,788 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $7.9M | 44,000 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $7.9M | 65,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.9M | 185,787 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $8.0M | 48,600 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $8.0M | 96,900 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $8.0M | 129,200 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $8.0M | 62,400 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $8.0M | 68,700 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $8.1M | 53,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.1M | 69,607 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $8.1M | 518,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.1M | 269,095 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $8.1M | 89,100 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $8.1M | 119,200 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $8.2M | 165,200 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $8.2M | 302,500 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $8.2M | 62,500 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $8.2M | 119,800 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $8.2M | 87,900 | 0.0% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $8.2M | 18,700 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $8.2M | 17,800 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $8.2M | 569,500 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $8.2M | 564,181 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.2M | 310,258 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8.3M | 55,038 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $8.3M | 84,641 | 0.0% |