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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $13.6M | 100,800 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $13.6M | 283,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.6M | 194,155 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $13.7M | 411,900 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $13.7M | 70,200 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $13.7M | 1,125,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.8M | 136,532 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $13.8M | 748,700 | 0.0% |
| Kellanova(KEL)Call | COM | 487836108 | $13.9M | 248,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.9M | 282,397 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.9M | 97,584 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $13.9M | 69,900 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $14.0M | 382,300 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $14.0M | 62,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.0M | 91,996 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14.1M | 699,356 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.1M | 22,320 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $14.1M | 61,300 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $14.1M | 67,000 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $14.1M | 524,500 | 0.0% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $14.2M | 167,400 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $14.3M | 427,136 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $14.3M | 85,600 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $14.3M | 385,726 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $14.3M | 70,400 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $14.3M | 103,100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $14.4M | 230,583 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $14.4M | 248,700 | 0.0% |
| Masimo Corp(MASI)Put | COM | 574795100 | $14.5M | 123,900 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $14.6M | 296,400 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $14.6M | 28,600 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $14.7M | 1,475,062 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $14.7M | 255,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.7M | 131,046 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.7M | 92,682 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.8M | 111,901 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $14.8M | 38,100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.9M | 306,824 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.9M | 176,451 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $14.9M | 109,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.9M | 165,764 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.0M | 123,194 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $15.0M | 38,500 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $15.0M | 115,400 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $15.0M | 369,600 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $15.1M | 215,200 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $15.1M | 283,200 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $15.1M | 527,200 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $15.1M | 72,200 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.2M | 32,936 | 0.0% |