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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $17.3M | 226,700 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $17.3M | 67,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.4M | 135,746 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $17.4M | 128,400 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $17.5M | 360,321 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $17.6M | 69,100 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $17.7M | 615,900 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $17.7M | 232,400 | 0.0% |
| Axcelis Technologies Inc(ACLS)Put | COM NEW | 054540208 | $17.7M | 136,800 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $17.8M | 348,800 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $17.9M | 247,400 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $17.9M | 11,400 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $18.0M | 237,900 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $18.1M | 135,900 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $18.1M | 35,200 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $18.1M | 275,800 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $18.2M | 629,611 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $18.2M | 186,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.2M | 294,185 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $18.3M | 296,400 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $18.3M | 137,500 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.3M | 219,962 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $18.3M | 186,800 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $18.4M | 308,600 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $18.5M | 243,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.5M | 70,593 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.5M | 33,329 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $18.5M | 310,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.5M | 248,963 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $18.6M | 257,900 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $18.6M | 241,800 | 0.1% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $18.7M | 181,600 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $18.7M | 211,814 | 0.1% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $18.7M | 68,300 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.7M | 23,916 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $18.7M | 248,800 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $18.8M | 507,600 | 0.1% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $18.8M | 326,900 | 0.1% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $18.8M | 987,400 | 0.1% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $18.8M | 248,300 | 0.1% |
| Crocs Inc(CROX)Put | COM | 227046109 | $18.8M | 201,300 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.8M | 186,896 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.9M | 68,880 | 0.1% |
| Crocs Inc(CROX)Call | COM | 227046109 | $18.9M | 202,700 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.9M | 138,405 | 0.1% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $19.0M | 380,500 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.0M | 127,253 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $19.0M | 445,800 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $19.0M | 125,100 | 0.1% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $19.0M | 248,500 | 0.1% |