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 |
|---|---|---|---|---|---|
| Match Group Inc NewPut | PUT | 57667L957 | $5.6M | 154,700 | 0.0% |
| Hashicorp IncCall | CALL | 418100903 | $5.7M | 239,300 | 0.0% |
| Patterson-Uti Energy IncCall | CALL | 703481901 | $5.7M | 527,300 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 23,508 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 59,685 | 0.0% |
| Blue OWL Capital IncCall | CALL | 09581B903 | $5.8M | 387,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8M | 94,162 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $5.8M | 200,923 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.8M | 84,470 | 0.0% |
| Vail Resorts IncCall | CALL | 91879Q909 | $5.8M | 27,300 | 0.0% |
| Omega Healthcare Invs IncPut | PUT | 681936950 | $5.8M | 190,400 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $5.9M | 48,600 | 0.0% |
| Vertiv Holdings CoCall | CALL | 92537N908 | $6.0M | 124,900 | 0.0% |
| Lantheus Hldgs IncCall | CALL | 516544903 | $6.0M | 96,800 | 0.0% |
| Erie Indty CoPut | PUT | 29530P952 | $6.0M | 18,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.0M | 43,538 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 25,045 | 0.0% |
| Crocs IncCall | CALL | 227046909 | $6.1M | 64,900 | 0.0% |
| Bath & Body Works IncPut | PUT | 070830954 | $6.1M | 140,700 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | PUT | G7997R953 | $6.1M | 71,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.1M | 366,123 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 20,624 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.1M | 95,268 | 0.0% |
| Agnc Invt CorpCall | CALL | 00123Q904 | $6.1M | 625,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.2M | 79,694 | 0.0% |
| West Pharmaceutical Svsc IncCall | CALL | 955306905 | $6.2M | 17,600 | 0.0% |
| Home Depot IncPut | PUT | 437076952 | $6.2M | 17,900 | 0.0% |
| Truist Finl CorpPut | PUT | 89832Q959 | $6.2M | 169,200 | 0.0% |
| Brookfield CorpPut | PUT | 11271J957 | $6.3M | 155,800 | 0.0% |
| Msci IncPut | PUT | 55354G950 | $6.3M | 11,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3M | 11,560 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.3M | 176,723 | 0.0% |
| Msci IncCall | CALL | 55354G900 | $6.3M | 11,200 | 0.0% |
| UFP Industries IncCall | CALL | 90278Q908 | $6.4M | 50,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.4M | 59,252 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.4M | 20,532 | 0.0% |
| Atkore IncCall | CALL | 047649908 | $6.5M | 40,800 | 0.0% |
| Bath & Body Works IncCall | CALL | 070830904 | $6.6M | 152,000 | 0.0% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $6.6M | 40,900 | 0.0% |
| Charter Communications Inc NPut | PUT | 16119P958 | $6.7M | 17,300 | 0.0% |
| Spotify Technology S A(SPOT)Put | PUT | L8681T952 | $6.7M | 35,800 | 0.0% |
| Ishares IncPut | PUT | 464286952 | $6.8M | 99,700 | 0.0% |
| United Parcel Service IncPut | PUT | 911312956 | $6.8M | 43,200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.8M | 597,778 | 0.0% |
| International Game TechnologPut | PUT | G4863A958 | $6.8M | 248,200 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 89,151 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.8M | 23,498 | 0.0% |
| Nexstar Media Group IncCall | CALL | 65336K903 | $6.9M | 44,100 | 0.0% |
| Coca Cola CoPut | PUT | 191216950 | $6.9M | 117,800 | 0.0% |
| Live Nation Entertainment inCall | CALL | 538034909 | $7.0M | 74,600 | 0.0% |