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 |
|---|---|---|---|---|---|
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $9.1M | 126,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.1M | 20,813 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.1M | 239,206 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.2M | 269,745 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $9.2M | 149,600 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $9.2M | 35,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.3M | 19,980 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $9.3M | 113,400 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $9.3M | 203,200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.3M | 144,216 | 0.0% |
| RH(RH) | COM | 74967X103 | $9.3M | 31,910 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.4M | 127,630 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $9.4M | 254,800 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $9.4M | 180,600 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $9.4M | 15,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $9.4M | 64,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $9.4M | 156,900 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.4M | 629,453 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)Call | COM | 59522J103 | $9.4M | 70,200 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $9.5M | 42,700 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.6M | 326,990 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.6M | 133,543 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $9.6M | 70,900 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $9.6M | 268,900 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $9.6M | 17,700 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $9.7M | 125,800 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $9.7M | 117,400 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.7M | 39,172 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.8M | 19,232 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $9.8M | 139,300 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $9.8M | 274,100 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $9.8M | 632,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.8M | 20,948 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $9.8M | 68,100 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $9.9M | 144,696 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.9M | 337,054 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $9.9M | 36,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.9M | 172,801 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.0M | 48,174 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $10.0M | 125,700 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $10.0M | 76,300 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $10.1M | 39,700 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $10.1M | 32,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.1M | 214,371 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $10.1M | 36,600 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $10.1M | 381,200 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.1M | 225,172 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.1M | 292,439 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $10.1M | 63,800 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $10.2M | 65,600 | 0.0% |