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 |
|---|---|---|---|---|---|
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.5M | 75,796 | 0.0% |
| GEN Digital Inc(GEN)Call | COM | 668771108 | $1.5M | 64,900 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.5M | 100,341 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.5M | 26,773 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $1.5M | 14,700 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $1.5M | 21,200 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.5M | 27,977 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.5M | 32,459 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $1.5M | 131,700 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $1.5M | 25,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,957 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $1.5M | 120,700 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | 41,001 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5M | 16,192 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $1.5M | 44,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5M | 12,955 | 0.0% |
| SL Green Rlty Corp(SLG)Call | COM | 78440X887 | $1.5M | 33,700 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.5M | 66,386 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $1.5M | 25,000 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $1.5M | 18,300 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $1.6M | 84,900 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $1.6M | 11,200 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $1.6M | 40,700 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6M | 24,142 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $1.6M | 13,900 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.6M | 56,009 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $1.6M | 55,800 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $1.6M | 21,800 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $1.6M | 22,200 | 0.0% |
| Transunion(TRU)Put | COM | 89400J107 | $1.6M | 22,900 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $1.6M | 31,500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.6M | 72,906 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 30,384 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $1.6M | 27,500 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $1.6M | 95,900 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $1.6M | 19,200 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 20,880 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.6M | 47,447 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $1.6M | 157,100 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6M | 41,197 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $1.6M | 12,700 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $1.6M | 74,500 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $1.6M | 31,200 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $1.6M | 21,700 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $1.6M | 16,200 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.6M | 138,294 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $1.6M | 40,600 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $1.6M | 63,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6M | 13,793 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $1.6M | 44,800 | 0.0% |