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 |
|---|---|---|---|---|---|
| Clorox Co delPut | PUT | 189054959 | $13.7M | 95,800 | 0.0% |
| Confluent IncPut | PUT | 20717M953 | $13.7M | 586,500 | 0.0% |
| Olin CorpCall | CALL | 680665905 | $13.7M | 254,500 | 0.0% |
| Cullen Frost Bankers IncCall | CALL | 229899909 | $13.7M | 126,700 | 0.0% |
| Masco CorpCall | CALL | 574599906 | $13.9M | 207,100 | 0.0% |
| Schwab Strategic TRPut | PUT | 808524957 | $13.9M | 182,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.9M | 29,689 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $13.9M | 125,429 | 0.0% |
| Markel Group IncCall | CALL | 570535904 | $13.9M | 9,800 | 0.0% |
| Schwab Charles CorpPut | PUT | 808513955 | $13.9M | 202,400 | 0.0% |
| IntuitCall | CALL | 461202903 | $14.0M | 22,400 | 0.0% |
| Public SVC Enterprise GRP inCall | CALL | 744573906 | $14.0M | 229,000 | 0.0% |
| Logitech Intl S A(LOGI)Call | CALL | H50430902 | $14.0M | 147,800 | 0.0% |
| EQT CorpCall | CALL | 26884L909 | $14.1M | 365,400 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $14.2M | 151,555 | 0.0% |
| Aercap Holdings NV(AER)Call | CALL | N00985906 | $14.2M | 190,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 101,734 | 0.0% |
| Thomson Reuters Corp.Call | CALL | 884903908 | $14.3M | 97,700 | 0.0% |
| British Amern TOB PLCCall | CALL | 110448907 | $14.3M | 488,800 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | PUT | G0378L950 | $14.4M | 768,000 | 0.0% |
| Light & Wonder IncPut | PUT | 80874P959 | $14.4M | 175,700 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.5M | 161,317 | 0.0% |
| Ovintiv IncPut | PUT | 69047Q952 | $14.5M | 330,700 | 0.0% |
| KLA CorpCall | CALL | 482480900 | $14.5M | 25,000 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $14.6M | 288,200 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $14.6M | 280,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.7M | 23,452 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.7M | 642,313 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.7M | 121,241 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.7M | 29,399 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | PUT | H17182958 | $14.7M | 234,700 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $14.8M | 74,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.8M | 56,992 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.9M | 108,650 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14.9M | 90,294 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 95,098 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.9M | 141,442 | 0.0% |
| SBA Communications Corp NewCall | CALL | 78410G904 | $15.1M | 59,700 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15.2M | 225,933 | 0.0% |
| Trimble IncCall | CALL | 896239900 | $15.3M | 288,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.6M | 302,002 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.7M | 427,013 | 0.0% |
| Splunk IncPut | PUT | 848637954 | $15.8M | 103,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.8M | 30,869 | 0.0% |
| Microchip Technology Inc.Call | CALL | 595017904 | $15.8M | 175,200 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $15.8M | 136,400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.8M | 875,925 | 0.0% |
| Whirlpool CorpCall | CALL | 963320906 | $15.9M | 130,400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.9M | 74,613 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15.9M | 123,244 | 0.0% |