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 |
|---|---|---|---|---|---|
| Apple IncPut | PUT | 037833950 | $34.0M | 176,700 | 0.1% |
| V F CorpPut | PUT | 918204958 | $34.1M | 1,815,700 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $34.2M | 945,065 | 0.1% |
| Davita IncPut | PUT | 23918K958 | $34.3M | 327,300 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.4M | 315,121 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $34.4M | 444,502 | 0.1% |
| Boston Scientific CorpCall | CALL | 101137907 | $34.5M | 597,100 | 0.1% |
| Ferguson PLC NewCall | CALL | G3421J906 | $34.9M | 180,600 | 0.1% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $34.9M | 90,400 | 0.1% |
| Dollar Tree IncPut | PUT | 256746958 | $35.2M | 248,000 | 0.1% |
| Starwood Ppty TR IncCall | CALL | 85571B905 | $35.3M | 1,677,400 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $35.3M | 602,785 | 0.1% |
| Gitlab IncCall | CALL | 37637K908 | $35.5M | 563,500 | 0.1% |
| Broadcom IncCall | CALL | 11135F901 | $35.6M | 31,900 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $35.7M | 662,187 | 0.1% |
| Entergy Corp NewCall | CALL | 29364G903 | $35.9M | 354,300 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.0M | 72,778 | 0.1% |
| Novo-Nordisk A SCall | CALL | 670100905 | $36.1M | 348,800 | 0.1% |
| Align Technology IncCall | CALL | 016255901 | $36.1M | 131,700 | 0.1% |
| Coherent CorpPut | PUT | 19247G957 | $36.2M | 832,100 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $36.5M | 893,492 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.6M | 45,070 | 0.1% |
| Coinbase Global IncPut | PUT | 19260Q957 | $36.7M | 211,300 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $36.9M | 238,052 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.0M | 2,155,185 | 0.1% |
| American Airls Group IncPut | PUT | 02376R952 | $37.1M | 2,699,100 | 0.1% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $37.1M | 212,200 | 0.1% |
| Repligen CorpPut | PUT | 759916959 | $37.1M | 206,400 | 0.1% |
| C H Robinson Worldwide IncCall | CALL | 12541W909 | $37.4M | 432,500 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $37.4M | 240,955 | 0.1% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $37.4M | 111,000 | 0.1% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $37.6M | 882,400 | 0.1% |
| Ishares TRCall | CALL | 464287902 | $37.8M | 144,000 | 0.1% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $38.1M | 93,600 | 0.1% |
| Affirm Hldgs IncCall | CALL | 00827B906 | $38.5M | 782,800 | 0.1% |
| Lululemon Athletica IncCall | CALL | 550021909 | $38.5M | 75,300 | 0.1% |
| Allstate CorpPut | PUT | 020002951 | $38.8M | 277,200 | 0.1% |
| Unity Software IncCall | CALL | 91332U901 | $39.1M | 955,900 | 0.1% |
| Draftkings Inc NewPut | PUT | 26142V955 | $39.1M | 1,109,300 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $39.6M | 1,515,078 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.6M | 232,353 | 0.1% |
| Oracle CorpPut | PUT | 68389X955 | $39.6M | 375,800 | 0.1% |
| Lamb Weston Hldgs IncCall | CALL | 513272904 | $39.8M | 367,900 | 0.1% |
| L3harris Technologies IncPut | PUT | 502431959 | $39.8M | 189,200 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $40.0M | 81,622 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $40.2M | 397,966 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $40.4M | 284,085 | 0.1% |
| Canadian NAT RES LTDPut | PUT | 136385951 | $40.4M | 616,700 | 0.1% |
| Bunge Global SA(BG)Call | CALL | H11356904 | $40.7M | 402,900 | 0.1% |
| Union PAC CorpPut | PUT | 907818958 | $40.7M | 165,800 | 0.1% |