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 |
|---|---|---|---|---|---|
| Cbre Group IncCall | CALL | 12504L909 | $18.5M | 198,400 | 0.0% |
| Samsara IncPut | PUT | 79589L956 | $18.8M | 561,800 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.8M | 32,305 | 0.0% |
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $18.9M | 724,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.0M | 490,901 | 0.0% |
| Lennar CorpPut | PUT | 526057954 | $19.0M | 127,600 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.1M | 72,662 | 0.0% |
| Warner Bros Discovery IncPut | PUT | 934423954 | $19.1M | 1,680,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.2M | 212,247 | 0.0% |
| Datadog IncPut | PUT | 23804L953 | $19.2M | 158,200 | 0.0% |
| Sentinelone IncCall | CALL | 81730H909 | $19.3M | 703,200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $19.3M | 48,430 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $19.4M | 121,196 | 0.0% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $19.5M | 252,900 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.5M | 16,743 | 0.0% |
| Chesapeake Energy CorpPut | PUT | 165167955 | $19.6M | 254,800 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.8M | 650,667 | 0.0% |
| Permian Resources CorpCall | CALL | 71424F905 | $19.8M | 1,459,500 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $19.8M | 22,600 | 0.0% |
| The Trade Desk IncPut | PUT | 88339J955 | $19.9M | 277,200 | 0.0% |
| Bill Holdings IncPut | PUT | 090043950 | $19.9M | 244,500 | 0.0% |
| Edison IntlCall | CALL | 281020907 | $20.1M | 280,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.1M | 148,028 | 0.0% |
| Kinsale Cap Group IncCall | CALL | 49714P908 | $20.1M | 60,100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.1M | 350,859 | 0.0% |
| Gitlab IncPut | PUT | 37637K958 | $20.2M | 320,100 | 0.0% |
| Akamai Technologies IncPut | PUT | 00971T951 | $20.2M | 170,300 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | PUT | 874039950 | $20.2M | 193,800 | 0.0% |
| Twilio IncCall | CALL | 90138F902 | $20.2M | 265,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.2M | 204,569 | 0.0% |
| Topbuild CorpCall | CALL | 89055F903 | $20.3M | 54,200 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $20.3M | 1,179,584 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.4M | 141,085 | 0.0% |
| Becton Dickinson & CoPut | PUT | 075887959 | $20.5M | 83,900 | 0.0% |
| GSK PLCCall | CALL | 37733W904 | $20.5M | 552,600 | 0.0% |
| Spdr SER TRPut | PUT | 78464A950 | $20.5M | 229,700 | 0.0% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A953 | $20.6M | 113,100 | 0.0% |
| Ishares TRCall | CALL | 46432F902 | $20.6M | 292,800 | 0.0% |
| Zoom Video Communications inPut | PUT | 98980L951 | $20.6M | 286,800 | 0.0% |
| Spdr SER TRCall | CALL | 78464A904 | $20.7M | 285,800 | 0.0% |
| Logitech Intl S A(LOGI)Put | PUT | H50430952 | $20.8M | 218,800 | 0.0% |
| Docusign IncCall | CALL | 256163906 | $20.8M | 350,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.9M | 140,662 | 0.0% |
| KLA CorpPut | PUT | 482480950 | $20.9M | 36,000 | 0.0% |
| Hubspot IncPut | PUT | 443573950 | $21.0M | 36,200 | 0.0% |
| Synchrony Ficial(SYF) | COM | 87165B103 | $21.2M | 554,268 | 0.0% |
| Monolithic PWR SYS IncPut | PUT | 609839955 | $21.2M | 33,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.2M | 113,422 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $21.4M | 1,753,500 | 0.0% |
| Uber Technologies IncPut | PUT | 90353T950 | $21.4M | 347,800 | 0.0% |