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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.3M | 116,689 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $8.3M | 37,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.3M | 251,466 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $8.3M | 579,700 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $8.4M | 53,900 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $8.4M | 229,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.4M | 36,086 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $8.4M | 85,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.4M | 76,625 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8.4M | 41,516 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $8.5M | 115,936 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $8.5M | 36,200 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $8.6M | 187,200 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $8.6M | 15,700 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $8.6M | 35,500 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $8.6M | 71,048 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.6M | 49,437 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $8.6M | 143,981 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $8.6M | 476,900 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8.6M | 186,132 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.7M | 274,743 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $8.7M | 200,500 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $8.7M | 80,100 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $8.7M | 19,300 | 0.0% |
| XP Inc(XP)Call | CL A | G98239109 | $8.8M | 336,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.8M | 407,029 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $8.8M | 487,600 | 0.0% |
| XP Inc(XP)Put | CL A | G98239109 | $8.8M | 336,700 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 113,657 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $8.8M | 44,300 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $8.8M | 250,100 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $8.8M | 66,800 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $8.8M | 386,441 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $8.8M | 297,985 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $8.8M | 113,200 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $8.8M | 397,700 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $8.9M | 492,100 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $8.9M | 80,100 | 0.0% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $8.9M | 104,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.9M | 102,371 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $8.9M | 36,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $8.9M | 81,500 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $8.9M | 253,500 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $9.0M | 37,500 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $9.0M | 153,300 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $9.0M | 248,500 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $9.0M | 177,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $9.1M | 61,700 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $9.1M | 15,600 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $9.1M | 33,200 | 0.0% |