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 |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH)Call | CALL | G66721904 | $28.8M | 1,438,700 | 0.1% |
| Fifth Third BancorpCall | CALL | 316773900 | $28.9M | 837,700 | 0.1% |
| Amgen IncPut | PUT | 031162950 | $29.2M | 101,300 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $29.3M | 973,010 | 0.1% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $29.3M | 1,121,600 | 0.1% |
| Western Digital Corp.Call | CALL | 958102905 | $29.3M | 559,600 | 0.1% |
| Oneok Inc NewPut | PUT | 682680953 | $29.5M | 419,600 | 0.1% |
| United Airls Hldgs IncPut | PUT | 910047959 | $29.5M | 715,700 | 0.1% |
| Cisco SYS IncCall | CALL | 17275R902 | $29.7M | 588,400 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $29.8M | 319,652 | 0.1% |
| United Rentals IncCall | CALL | 911363909 | $29.8M | 52,000 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $29.9M | 570,639 | 0.1% |
| Monolithic PWR SYS IncCall | CALL | 609839905 | $30.0M | 47,500 | 0.1% |
| Ishares IncCall | CALL | 464286902 | $30.0M | 442,000 | 0.1% |
| Albemarle CorpCall | CALL | 012653901 | $30.1M | 208,300 | 0.1% |
| Uipath IncPut | PUT | 90364P955 | $30.1M | 1,212,600 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $30.1M | 627,465 | 0.1% |
| Workday IncPut | PUT | 98138H951 | $30.3M | 109,800 | 0.1% |
| GE Healthcare Technologies ICall | CALL | 36266G907 | $30.3M | 392,300 | 0.1% |
| Toast IncPut | PUT | 888787958 | $30.4M | 1,666,100 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.7M | 209,933 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.7M | 402,822 | 0.1% |
| Williams COS IncCall | CALL | 969457900 | $31.0M | 889,800 | 0.1% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $31.0M | 504,800 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31.0M | 195,130 | 0.1% |
| Biomarin Pharmaceutical IncPut | PUT | 09061G951 | $31.3M | 324,400 | 0.1% |
| Ishares TRPut | PUT | 464288950 | $31.3M | 247,500 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.5M | 200,609 | 0.1% |
| Chart Inds IncPut | PUT | 16115Q958 | $31.6M | 231,600 | 0.1% |
| Nextera Energy IncPut | PUT | 65339F951 | $31.6M | 520,400 | 0.1% |
| Stanley Black & Decker IncCall | CALL | 854502901 | $31.7M | 323,600 | 0.1% |
| Ishares TRCall | CALL | 464287904 | $32.0M | 795,500 | 0.1% |
| American Intl Group IncCall | CALL | 026874904 | $32.0M | 472,500 | 0.1% |
| Clorox Co delCall | CALL | 189054909 | $32.0M | 224,600 | 0.1% |
| Draftkings Inc NewCall | CALL | 26142V905 | $32.1M | 910,200 | 0.1% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $32.6M | 91,500 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $32.9M | 420,409 | 0.1% |
| International Flavors&fragraCall | CALL | 459506901 | $33.0M | 408,100 | 0.1% |
| Seagate Technology Hldngs PL(STX)Call | CALL | G7997R903 | $33.1M | 387,400 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $33.2M | 575,687 | 0.1% |
| Duolingo IncPut | PUT | 26603R956 | $33.3M | 146,700 | 0.1% |
| Zillow Group IncCall | CALL | 98954M900 | $33.3M | 575,800 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $33.4M | 224,208 | 0.1% |
| Ulta Beauty IncCall | CALL | 90384S903 | $33.6M | 68,500 | 0.1% |
| UBS Group AGPut | PUT | H42097957 | $33.6M | 1,086,700 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $33.6M | 65,280 | 0.1% |
| HCA Healthcare IncCall | CALL | 40412C901 | $33.7M | 124,400 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.7M | 359,622 | 0.1% |
| RIO Tinto PLCPut | PUT | 767204950 | $33.8M | 453,900 | 0.1% |
| Vanguard World FDSCall | CALL | 92204A902 | $34.0M | 70,200 | 0.1% |