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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise CPut | PUT | 42824C959 | $8.2M | 483,600 | 0.0% |
| Fluor Corp NewPut | PUT | 343412952 | $8.3M | 211,600 | 0.0% |
| Paycom Software IncPut | PUT | 70432V952 | $8.3M | 40,200 | 0.0% |
| Vanguard Tax-Managed FDSCall | CALL | 921943908 | $8.3M | 173,700 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.3M | 65,326 | 0.0% |
| Iqvia Hldgs IncCall | CALL | 46266C905 | $8.3M | 36,000 | 0.0% |
| Qorvo IncPut | PUT | 74736K951 | $8.4M | 74,300 | 0.0% |
| Chemours CoCall | CALL | 163851908 | $8.4M | 266,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.4M | 104,143 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.5M | 315,462 | 0.0% |
| MGM Resorts InternationalPut | PUT | 552953951 | $8.6M | 191,400 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.6M | 12,846 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $8.6M | 98,513 | 0.0% |
| Hershey CoPut | PUT | 427866958 | $8.6M | 46,300 | 0.0% |
| Roivant Sciences LTD(ROIV)Put | PUT | G76279951 | $8.7M | 771,200 | 0.0% |
| Zillow Group IncPut | PUT | 98954M950 | $8.7M | 149,800 | 0.0% |
| Roblox CorpCall | CALL | 771049903 | $8.7M | 190,300 | 0.0% |
| Verisign IncCall | CALL | 92343E902 | $8.8M | 42,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.8M | 142,279 | 0.0% |
| GSK PLCPut | PUT | 37733W954 | $8.8M | 236,600 | 0.0% |
| Trimble IncPut | PUT | 896239950 | $8.8M | 165,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.8M | 244,175 | 0.0% |
| Spdr SER TRPut | PUT | 78464A957 | $8.9M | 193,400 | 0.0% |
| Carmax IncPut | PUT | 143130952 | $8.9M | 116,100 | 0.0% |
| Ionis Pharmaceuticals IncPut | PUT | 462222950 | $9.0M | 177,800 | 0.0% |
| Diageo PLCPut | PUT | 25243Q955 | $9.0M | 61,800 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $9.1M | 31,500 | 0.0% |
| Diamondback Energy IncPut | PUT | 25278X959 | $9.1M | 58,700 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $9.1M | 177,700 | 0.0% |
| Pure Storage IncCall | CALL | 74624M902 | $9.2M | 256,600 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.2M | 28,402 | 0.0% |
| Iron MTN Inc delCall | CALL | 46284V901 | $9.2M | 131,100 | 0.0% |
| Insulet CorpPut | PUT | 45784P951 | $9.2M | 42,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.2M | 228,279 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.3M | 109,767 | 0.0% |
| Unum GroupCall | CALL | 91529Y906 | $9.3M | 205,000 | 0.0% |
| Enbridge IncPut | PUT | 29250N955 | $9.3M | 258,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.4M | 4,096 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 160,253 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.5M | 55,110 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5M | 130,459 | 0.0% |
| TJX COS Inc NewPut | PUT | 872540959 | $9.5M | 101,700 | 0.0% |
| Hess CorpPut | PUT | 42809H957 | $9.5M | 66,200 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.6M | 90,106 | 0.0% |
| Agnico Eagle Mines LTDPut | PUT | 008474958 | $9.6M | 174,400 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.7M | 220,154 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $9.7M | 40,000 | 0.0% |
| Johnson & JohnsonPut | PUT | 478160954 | $9.7M | 61,700 | 0.0% |
| Illumina IncPut | PUT | 452327959 | $9.7M | 69,600 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 24,946 | 0.0% |