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 |
|---|---|---|---|---|---|
| Whirlpool CorpPut | PUT | 963320956 | $12.0M | 98,500 | 0.0% |
| Best BUY IncPut | PUT | 086516951 | $12.0M | 153,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.0M | 90,935 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.1M | 151,634 | 0.0% |
| ITT IncCall | CALL | 45073V908 | $12.1M | 101,100 | 0.0% |
| Netease IncPut | PUT | 64110W952 | $12.1M | 129,500 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $12.1M | 518,127 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.1M | 278,383 | 0.0% |
| Novartis AGPut | PUT | 66987V959 | $12.2M | 121,000 | 0.0% |
| Confluent IncCall | CALL | 20717M903 | $12.2M | 523,200 | 0.0% |
| Brunswick CorpCall | CALL | 117043909 | $12.2M | 126,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.3M | 13,978 | 0.0% |
| Ball CorpPut | PUT | 058498956 | $12.3M | 213,500 | 0.0% |
| Lamar Advertising Co NewCall | CALL | 512816909 | $12.4M | 116,500 | 0.0% |
| Coherent CorpCall | CALL | 19247G907 | $12.4M | 285,600 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 52,064 | 0.0% |
| Pool CorpCall | CALL | 73278L905 | $12.5M | 31,300 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $12.6M | 40,550 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $12.6M | 204,700 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.6M | 45,031 | 0.0% |
| RHPut | PUT | 74967X953 | $12.6M | 43,300 | 0.0% |
| Zoetis IncPut | PUT | 98978V953 | $12.7M | 64,100 | 0.0% |
| Biontech SEPut | PUT | 09075V952 | $12.7M | 119,900 | 0.0% |
| American WTR WKS Co Inc NewCall | CALL | 030420903 | $12.7M | 96,500 | 0.0% |
| Gold Fields LTDPut | PUT | 38059T956 | $12.8M | 884,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.8M | 272,106 | 0.0% |
| Planet Fitness IncCall | CALL | 72703H901 | $12.8M | 175,200 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $12.8M | 133,800 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.9M | 60,448 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.0M | 207,806 | 0.0% |
| Chart Inds IncCall | CALL | 16115Q908 | $13.0M | 95,200 | 0.0% |
| Blackstone IncPut | PUT | 09260D957 | $13.0M | 99,300 | 0.0% |
| Toyota Motor CorpPut | PUT | 892331957 | $13.0M | 70,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.0M | 35,929 | 0.0% |
| Ishares IncCall | CALL | 464286906 | $13.0M | 439,500 | 0.0% |
| BCE IncCall | CALL | 05534B900 | $13.1M | 332,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 50,507 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $13.2M | 112,419 | 0.0% |
| KKR & Co IncPut | PUT | 48251W954 | $13.2M | 159,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3M | 133,304 | 0.0% |
| Roblox CorpPut | PUT | 771049953 | $13.4M | 292,800 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.4M | 271,663 | 0.0% |
| Coty IncCall | CALL | 222070903 | $13.4M | 1,082,400 | 0.0% |
| Samsara IncCall | CALL | 79589L906 | $13.5M | 404,000 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $13.5M | 1,106,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.5M | 246,324 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $13.5M | 31,700 | 0.0% |
| Applovin CorpPut | PUT | 03831W958 | $13.5M | 339,800 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.6M | 229,262 | 0.0% |
| RTX CorporationCall | CALL | 75513E901 | $13.6M | 162,000 | 0.0% |