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 |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $15.2M | 55,800 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $15.2M | 66,200 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $15.2M | 670,500 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $15.2M | 43,187 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $15.3M | 81,380 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $15.3M | 56,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.4M | 398,847 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 43,665 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15.5M | 1,297,431 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $15.5M | 316,430 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $15.5M | 90,200 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $15.5M | 34,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.6M | 144,752 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $15.7M | 172,900 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.7M | 1,230,656 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.7M | 103,335 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $15.8M | 822,900 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $15.9M | 66,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.0M | 235,597 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $16.0M | 195,768 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $16.1M | 88,400 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $16.1M | 837,200 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $16.1M | 1,621,600 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $16.1M | 153,000 | 0.0% |
| WP Carey Inc(WPC)Call | COM | 92936U109 | $16.2M | 249,800 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $16.2M | 108,700 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $16.3M | 420,400 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $16.3M | 164,300 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $16.3M | 164,600 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $16.3M | 436,568 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.5M | 20,446 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $16.6M | 119,300 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $16.6M | 835,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.6M | 84,058 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $16.7M | 195,800 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $16.8M | 1,374,900 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $16.8M | 128,300 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.8M | 28,942 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.8M | 415,007 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $16.8M | 179,500 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $16.9M | 351,800 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $16.9M | 74,618 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.9M | 144,979 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $17.0M | 247,800 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $17.0M | 175,000 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $17.0M | 1,098,112 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $17.1M | 461,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.1M | 115,490 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.2M | 33,395 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $17.3M | 223,501 | 0.0% |