Q4 2023 Holdings
Filed 2024-02-14 | 2073 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $11.0M | 70,900 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $11.0M | 27,500 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $11.0M | 19,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.0M | 299,901 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $11.1M | 972,024 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $11.1M | 46,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.1M | 74,449 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.2M | 157,673 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $11.2M | 145,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $11.2M | 26,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.2M | 227,665 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $11.3M | 228,600 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.3M | 69,146 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $11.4M | 196,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $11.4M | 197,300 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $11.4M | 198,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.4M | 276,454 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $11.5M | 192,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.5M | 106,032 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.5M | 147,145 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $11.5M | 191,900 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $11.6M | 322,200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.6M | 584,218 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $11.6M | 231,106 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.6M | 59,773 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $11.7M | 187,200 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Put | COM | 015271109 | $11.7M | 92,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.7M | 238,298 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.7M | 259,221 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.8M | 386,468 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $11.8M | 24,700 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $11.8M | 15,100 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $11.8M | 25,300 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $11.8M | 51,200 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $11.9M | 440,737 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $11.9M | 55,000 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $11.9M | 83,800 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $12.0M | 219,185 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $12.0M | 84,400 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $12.0M | 139,400 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $12.0M | 319,300 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $12.0M | 98,600 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $12.2M | 18,200 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $12.2M | 247,300 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $12.2M | 193,629 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $12.2M | 94,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.2M | 178,576 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $12.2M | 55,200 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.2M | 173,171 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $12.3M | 179,400 | 0.0% |