Q4 2023 Holdings
Filed 2024-02-14 | 1368 holdings | $52.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16.0M | 110,897 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.0M | 146,473 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $16.0M | 556,500 | 0.0% |
| US Bancorp delPut | PUT | 902973954 | $16.0M | 370,500 | 0.0% |
| Jabil IncCall | CALL | 466313903 | $16.1M | 126,600 | 0.0% |
| Ventas IncCall | CALL | 92276F900 | $16.2M | 325,800 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.3M | 93,020 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $16.3M | 62,500 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.4M | 335,531 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.4M | 367,482 | 0.0% |
| Rivian Automotive IncCall | CALL | 76954A903 | $16.5M | 704,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.5M | 158,976 | 0.0% |
| Wingstop IncCall | CALL | 974155903 | $16.5M | 64,500 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $16.6M | 63,500 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $16.6M | 152,185 | 0.0% |
| Doordash IncPut | PUT | 25809K955 | $16.7M | 168,700 | 0.0% |
| Ishares IncPut | PUT | 464286950 | $16.8M | 481,400 | 0.0% |
| Southwest Airls CoPut | PUT | 844741958 | $16.8M | 582,800 | 0.0% |
| Molina Healthcare IncCall | CALL | 60855R900 | $16.8M | 46,600 | 0.0% |
| Etsy IncPut | PUT | 29786A956 | $16.9M | 208,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.9M | 468,672 | 0.0% |
| Cincinnati Finl CorpCall | CALL | 172062901 | $16.9M | 163,600 | 0.0% |
| Idexx Labs IncCall | CALL | 45168D904 | $17.0M | 30,600 | 0.0% |
| Medpace Hldgs IncPut | PUT | 58506Q959 | $17.0M | 55,500 | 0.0% |
| E L F Beauty IncPut | PUT | 26856L953 | $17.0M | 118,100 | 0.0% |
| Mcdonalds CorpPut | PUT | 580135951 | $17.1M | 57,800 | 0.0% |
| Chewy IncPut | PUT | 16679L959 | $17.2M | 726,200 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $17.2M | 468,466 | 0.0% |
| Atkore IncPut | PUT | 047649958 | $17.2M | 107,600 | 0.0% |
| Axon Enterprise IncCall | CALL | 05464C901 | $17.4M | 67,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.4M | 341,283 | 0.0% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $17.5M | 33,200 | 0.0% |
| Rockwell Automation IncCall | CALL | 773903909 | $17.5M | 56,300 | 0.0% |
| EQT CorpPut | PUT | 26884L959 | $17.5M | 452,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.5M | 155,877 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.5M | 152,159 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.8M | 130,524 | 0.0% |
| Omega Healthcare Invs IncCall | CALL | 681936900 | $17.8M | 581,700 | 0.0% |
| Marvell Technology IncCall | CALL | 573874904 | $17.9M | 296,100 | 0.0% |
| Select Sector Spdr TR(XLF) | FICIAL | 81369Y605 | $17.9M | 475,672 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $18.0M | 80,700 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $18.1M | 517,052 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $18.1M | 413,800 | 0.0% |
| Spdr SER TRPut | PUT | 78464A954 | $18.2M | 251,100 | 0.0% |
| United Airls Hldgs IncCall | CALL | 910047909 | $18.3M | 444,100 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $18.3M | 22,600 | 0.0% |
| Carmax IncCall | CALL | 143130902 | $18.4M | 239,200 | 0.0% |
| Stanley Black & Decker IncPut | PUT | 854502951 | $18.4M | 187,600 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $18.4M | 70,700 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.4M | 66,782 | 0.0% |