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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB)Put | COM | 09062X103 | $12.3M | 47,600 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $12.3M | 247,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.4M | 191,260 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $12.4M | 62,400 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $12.4M | 343,700 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12.4M | 258,574 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.4M | 104,514 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.4M | 292,380 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $12.5M | 56,951 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $12.5M | 127,300 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $12.5M | 30,800 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $12.5M | 323,300 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $12.5M | 137,200 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $12.5M | 99,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $12.5M | 103,100 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $12.5M | 63,200 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)Put | COM | 59522J103 | $12.6M | 93,900 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $12.7M | 313,400 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $12.7M | 311,600 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $12.7M | 93,400 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $12.7M | 166,100 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $12.8M | 25,600 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | COM | 536797103 | $12.8M | 38,800 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $12.8M | 283,247 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $12.8M | 55,400 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $12.8M | 219,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.9M | 293,130 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $12.9M | 299,100 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $13.0M | 102,600 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.1M | 65,354 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $13.1M | 650,100 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $13.1M | 22,600 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $13.2M | 178,800 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $13.2M | 33,100 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $13.2M | 136,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2M | 137,938 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.3M | 55,504 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $13.3M | 363,400 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.3M | 19,865 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $13.3M | 74,400 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $13.3M | 175,800 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $13.3M | 42,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.3M | 186,521 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.4M | 66,194 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $13.4M | 141,193 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $13.4M | 86,500 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.4M | 116,554 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $13.5M | 11,600 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $13.5M | 807,500 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $13.6M | 472,800 | 0.0% |