Q4 2023 Holdings
Filed 2024-02-14 | 1368 holdings | $52.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $4.7M | 14,014 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.7M | 36,644 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $4.8M | 50,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8M | 164,757 | 0.0% |
| Eagle Matls IncCall | CALL | 26969P908 | $4.8M | 23,600 | 0.0% |
| Fortune Brands Innovations ICall | CALL | 34964C906 | $4.9M | 63,700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9M | 67,433 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.9M | 36,911 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.9M | 300,622 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.9M | 98,742 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.0M | 78,465 | 0.0% |
| Ebay Inc.Put | PUT | 278642953 | $5.0M | 113,900 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.0M | 12,361 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0M | 22,251 | 0.0% |
| FTI Consulting IncCall | CALL | 302941909 | $5.0M | 25,200 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $5.0M | 173,800 | 0.0% |
| Church & Dwight Co IncCall | CALL | 171340902 | $5.0M | 53,200 | 0.0% |
| Dolby Laboratories IncCall | CALL | 25659T907 | $5.0M | 58,500 | 0.0% |
| Option Care Health IncCall | CALL | 68404L901 | $5.1M | 150,600 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.1M | 276,878 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.1M | 162,318 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.1M | 123,101 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 22,130 | 0.0% |
| Ralph Lauren CorpCall | CALL | 751212901 | $5.2M | 36,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.2M | 26,830 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $5.2M | 27,000 | 0.0% |
| Trex Co IncPut | PUT | 89531P955 | $5.2M | 62,800 | 0.0% |
| First Solar IncCall | CALL | 336433907 | $5.2M | 30,200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.2M | 132,694 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 62,682 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.4M | 439,157 | 0.0% |
| FMC CorpPut | PUT | 302491953 | $5.4M | 85,000 | 0.0% |
| Antero Resources CorpCall | CALL | 03674X906 | $5.4M | 236,300 | 0.0% |
| Citizens Finl Group IncPut | PUT | 174610955 | $5.4M | 162,200 | 0.0% |
| Onemain Hldgs IncCall | CALL | 68268W903 | $5.4M | 109,300 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.4M | 47,770 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4M | 34,820 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.4M | 33,166 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.4M | 37,569 | 0.0% |
| Comerica IncPut | PUT | 200340957 | $5.4M | 97,200 | 0.0% |
| Roivant Sciences LTD(ROIV)Call | CALL | G76279901 | $5.4M | 483,900 | 0.0% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $5.4M | 6,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.5M | 24,033 | 0.0% |
| Equifax IncPut | PUT | 294429955 | $5.5M | 22,200 | 0.0% |
| International Game TechnologCall | CALL | G4863A908 | $5.5M | 200,400 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $5.5M | 49,300 | 0.0% |
| Equinix IncCall | CALL | 29444U900 | $5.6M | 6,900 | 0.0% |
| British Amern TOB PLCPut | PUT | 110448957 | $5.6M | 191,200 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.6M | 84,206 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 36,392 | 0.0% |