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 |
|---|---|---|---|---|---|
| Ishares TRCall | CALL | 464288900 | $21.4M | 169,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $21.5M | 176,707 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $21.6M | 253,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.6M | 50,738 | 0.0% |
| Vaneck ETF TrustPut | PUT | 92189F951 | $21.7M | 572,200 | 0.0% |
| Constellation Brands IncPut | PUT | 21036P958 | $21.8M | 90,200 | 0.0% |
| Coty IncPut | PUT | 222070953 | $21.9M | 1,762,600 | 0.0% |
| Duolingo IncCall | CALL | 26603R906 | $22.0M | 97,100 | 0.0% |
| Xcel Energy IncCall | CALL | 98389B900 | $22.2M | 358,900 | 0.0% |
| Workday IncCall | CALL | 98138H901 | $22.2M | 80,500 | 0.0% |
| Realty Income CorpCall | CALL | 756109904 | $22.2M | 387,100 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $22.2M | 87,900 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $22.3M | 187,200 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $22.4M | 150,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.5M | 240,955 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $22.6M | 131,383 | 0.0% |
| Generac Hldgs IncCall | CALL | 368736904 | $22.8M | 176,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $22.9M | 371,799 | 0.0% |
| Williams Sonoma IncPut | PUT | 969904951 | $23.0M | 114,200 | 0.0% |
| Synovus Finl CorpCall | CALL | 87161C901 | $23.1M | 613,200 | 0.0% |
| Toyota Motor CorpCall | CALL | 892331907 | $23.1M | 126,200 | 0.0% |
| Ishares TRPut | PUT | 464287958 | $23.3M | 186,800 | 0.0% |
| Vertiv Holdings CoPut | PUT | 92537N958 | $23.3M | 485,700 | 0.0% |
| Expedia Group IncCall | CALL | 30212P903 | $23.3M | 153,800 | 0.0% |
| Healthcare Rlty TRCall | CALL | 42226K905 | $23.4M | 1,358,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $23.6M | 569,686 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.6M | 173,647 | 0.0% |
| RTX CorporationPut | PUT | 75513E951 | $23.8M | 282,800 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $23.8M | 238,200 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $23.9M | 279,900 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $24.0M | 95,114 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $24.1M | 1,317,794 | 0.0% |
| Range RES CorpCall | CALL | 75281A909 | $24.1M | 793,100 | 0.0% |
| Elevance Health IncPut | PUT | 036752953 | $24.2M | 51,300 | 0.0% |
| Arista Networks IncCall | CALL | 040413906 | $24.3M | 103,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | PUT | G66721954 | $24.3M | 1,214,200 | 0.0% |
| Ameriprise Finl IncCall | CALL | 03076C906 | $24.3M | 64,100 | 0.0% |
| Block IncCall | CALL | 852234903 | $24.4M | 315,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.5M | 34,613 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.5M | 96,885 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $24.5M | 269,200 | 0.0% |
| Trex Co IncCall | CALL | 89531P905 | $24.6M | 296,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.6M | 218,954 | 0.0% |
| Truist Finl CorpCall | CALL | 89832Q909 | $24.6M | 667,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.6M | 208,117 | 0.0% |
| Dicks Sporting Goods IncCall | CALL | 253393902 | $24.7M | 167,800 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24.7M | 572,329 | 0.0% |
| Ferguson PLC NewPut | PUT | G3421J956 | $24.7M | 127,800 | 0.0% |
| LPL Finl Hldgs IncCall | CALL | 50212V900 | $24.7M | 108,500 | 0.0% |
| Palo Alto Networks IncPut | PUT | 697435955 | $24.9M | 84,300 | 0.0% |