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 |
|---|---|---|---|---|---|
| Five Below IncCall | CALL | 33829M901 | $7.1M | 33,200 | 0.0% |
| Fortune Brands Innovations IPut | PUT | 34964C956 | $7.1M | 93,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.1M | 80,337 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.1M | 93,699 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1M | 9,076 | 0.0% |
| Global E Online LTD(GLBE)Call | CALL | M5216V906 | $7.1M | 179,600 | 0.0% |
| Avis Budget GroupPut | PUT | 053774955 | $7.1M | 40,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.1M | 113,818 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.2M | 99,628 | 0.0% |
| Dicks Sporting Goods IncPut | PUT | 253393952 | $7.2M | 48,800 | 0.0% |
| Godaddy IncPut | PUT | 380237957 | $7.2M | 67,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 48,591 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.3M | 309,338 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.3M | 16,255 | 0.0% |
| Penske Automotive GRP IncCall | CALL | 70959W903 | $7.3M | 45,700 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.4M | 122,505 | 0.0% |
| Apollo Global Mgmt IncCall | CALL | 03769M906 | $7.4M | 79,300 | 0.0% |
| Eastman Chem CoCall | CALL | 277432900 | $7.4M | 82,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.4M | 172,196 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.5M | 612,627 | 0.0% |
| Dynatrace IncCall | CALL | 268150909 | $7.5M | 137,600 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.5M | 79,563 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.5M | 67,633 | 0.0% |
| Broadridge Finl Solutions inPut | PUT | 11133T953 | $7.6M | 37,000 | 0.0% |
| SM Energy CoCall | CALL | 78454L900 | $7.6M | 196,700 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.7M | 159,717 | 0.0% |
| Hilton Worldwide Hldgs IncCall | CALL | 43300A903 | $7.7M | 42,200 | 0.0% |
| Ovintiv IncCall | CALL | 69047Q902 | $7.7M | 175,400 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.8M | 212,412 | 0.0% |
| Celanese Corp delPut | PUT | 150870953 | $7.8M | 50,100 | 0.0% |
| Tapestry IncPut | PUT | 876030957 | $7.8M | 211,700 | 0.0% |
| AES CorpPut | PUT | 00130H955 | $7.8M | 406,300 | 0.0% |
| Oreilly Automotive IncCall | CALL | 67103H907 | $7.9M | 8,300 | 0.0% |
| Ameren CorpCall | CALL | 023608902 | $7.9M | 109,100 | 0.0% |
| T-Mobile US IncPut | PUT | 872590954 | $7.9M | 49,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.0M | 66,015 | 0.0% |
| Best BUY IncCall | CALL | 086516901 | $8.0M | 102,300 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.0M | 95,336 | 0.0% |
| Magna Intl IncCall | CALL | 559222901 | $8.0M | 135,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.0M | 77,524 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $8.1M | 454,092 | 0.0% |
| Five Below IncPut | PUT | 33829M951 | $8.1M | 37,900 | 0.0% |
| Royal BK CDACall | CALL | 780087902 | $8.1M | 80,000 | 0.0% |
| Planet Fitness IncPut | PUT | 72703H951 | $8.1M | 110,900 | 0.0% |
| Webster Finl CorpCall | CALL | 947890909 | $8.1M | 159,700 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $8.1M | 31,400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.1M | 67,024 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.1M | 358,939 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.2M | 84,025 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.2M | 347,478 | 0.0% |