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 |
|---|---|---|---|---|---|
| Matador RES CoCall | CALL | 576485905 | $24.9M | 437,600 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $25.0M | 139,800 | 0.0% |
| Diamondback Energy IncCall | CALL | 25278X909 | $25.0M | 161,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.2M | 310,462 | 0.0% |
| Cleveland-Cliffs Inc NewPut | PUT | 185899951 | $25.2M | 1,236,300 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.4M | 43,528 | 0.0% |
| Vanguard World FDSPut | PUT | 92204A952 | $25.4M | 52,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $25.5M | 256,122 | 0.0% |
| Carlisle COS IncCall | CALL | 142339900 | $25.5M | 81,700 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $25.5M | 113,600 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.6M | 94,005 | 0.0% |
| UBS Group AGCall | CALL | H42097907 | $26.0M | 840,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.0M | 7,325 | 0.0% |
| Take-Two Interactive SoftwarPut | PUT | 874054959 | $26.0M | 161,500 | 0.0% |
| ELI Lilly & CoPut | PUT | 532457958 | $26.0M | 44,600 | 0.0% |
| Monday COM LTDPut | PUT | M7S64H956 | $26.2M | 139,300 | 0.1% |
| Etsy IncCall | CALL | 29786A906 | $26.2M | 323,100 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $26.2M | 285,961 | 0.1% |
| Celanese Corp delCall | CALL | 150870903 | $26.2M | 168,800 | 0.1% |
| Cardinal Health IncCall | CALL | 14149Y908 | $26.3M | 260,600 | 0.1% |
| Axon Enterprise IncPut | PUT | 05464C951 | $26.3M | 101,900 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26.4M | 140,743 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.6M | 104,242 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.7M | 50,275 | 0.1% |
| Bunge Global SA(BG)Put | PUT | H11356954 | $26.7M | 264,500 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $26.8M | 328,403 | 0.1% |
| Wayfair IncCall | CALL | 94419L901 | $26.8M | 434,700 | 0.1% |
| Docusign IncPut | PUT | 256163956 | $26.8M | 451,300 | 0.1% |
| Bank America CorpCall | CALL | 060505904 | $26.8M | 797,400 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.9M | 632,049 | 0.1% |
| Jabil IncPut | PUT | 466313953 | $26.9M | 211,500 | 0.1% |
| Microstrategy IncPut | PUT | 594972958 | $27.0M | 42,700 | 0.1% |
| Ulta Beauty IncPut | PUT | 90384S953 | $27.0M | 55,100 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $27.0M | 211,598 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $27.1M | 47,892 | 0.1% |
| Toronto Dominion BK ONTCall | CALL | 891160909 | $27.2M | 420,900 | 0.1% |
| Acuity Brands IncPut | PUT | 00508Y952 | $27.9M | 136,200 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $27.9M | 298,374 | 0.1% |
| Crown Castle IncCall | CALL | 22822V901 | $27.9M | 242,600 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $28.0M | 612,113 | 0.1% |
| First Solar IncPut | PUT | 336433957 | $28.0M | 162,700 | 0.1% |
| Entegris IncPut | PUT | 29362U954 | $28.0M | 234,000 | 0.1% |
| Mcdonalds CorpCall | CALL | 580135901 | $28.1M | 94,700 | 0.1% |
| Teck Resources LTDCall | CALL | 878742904 | $28.2M | 667,600 | 0.1% |
| Repligen CorpCall | CALL | 759916909 | $28.4M | 157,800 | 0.1% |
| Booking Holdings IncPut | PUT | 09857L958 | $28.4M | 8,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28.4M | 768,559 | 0.1% |
| Lamb Weston Hldgs IncPut | PUT | 513272954 | $28.5M | 263,600 | 0.1% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $28.5M | 200,000 | 0.1% |
| Super Micro Computer IncPut | PUT | 86800U954 | $28.7M | 101,000 | 0.1% |