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 |
|---|---|---|---|---|---|
| Epam SYS IncPut | PUT | 29414B954 | $41.0M | 137,900 | 0.1% |
| Equinor ASACall | CALL | 29446M902 | $41.4M | 1,308,900 | 0.1% |
| Dollar GEN Corp NewPut | PUT | 256677955 | $41.6M | 306,000 | 0.1% |
| Epam SYS IncCall | CALL | 29414B904 | $41.6M | 140,000 | 0.1% |
| BlackRock IncPut | PUT | 09247X951 | $41.8M | 51,500 | 0.1% |
| Darden Restaurants IncCall | CALL | 237194905 | $42.5M | 258,600 | 0.1% |
| Entegris IncCall | CALL | 29362U904 | $42.7M | 356,600 | 0.1% |
| Boston Properties IncCall | CALL | 101121901 | $43.1M | 613,800 | 0.1% |
| Phillips 66Call | CALL | 718546904 | $43.3M | 325,300 | 0.1% |
| Mongodb IncCall | CALL | 60937P906 | $43.4M | 106,200 | 0.1% |
| Pulte Group IncPut | PUT | 745867951 | $43.6M | 422,000 | 0.1% |
| Ishares TRCall | CALL | 464287909 | $43.6M | 476,700 | 0.1% |
| Veeva SYS IncCall | CALL | 922475908 | $43.7M | 226,900 | 0.1% |
| Equinor ASAPut | PUT | 29446M952 | $43.7M | 1,381,600 | 0.1% |
| Crocs IncPut | PUT | 227046959 | $43.7M | 468,300 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $43.8M | 272,395 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $44.2M | 822,288 | 0.1% |
| Becton Dickinson & CoCall | CALL | 075887909 | $44.4M | 181,900 | 0.1% |
| Vaneck ETF TrustCall | CALL | 92189H907 | $44.4M | 143,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $44.5M | 170,833 | 0.1% |
| Avis Budget GroupCall | CALL | 053774905 | $44.8M | 252,600 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $44.8M | 1,181,170 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $44.9M | 1,116,016 | 0.1% |
| Arista Networks IncPut | PUT | 040413956 | $44.9M | 190,800 | 0.1% |
| Carvana CoCall | CALL | 146869902 | $45.2M | 853,900 | 0.1% |
| East West Bancorp IncCall | CALL | 27579R904 | $45.2M | 628,700 | 0.1% |
| Asml Holding N VPut | PUT | N07059950 | $46.1M | 60,900 | 0.1% |
| Ross Stores IncCall | CALL | 778296903 | $46.2M | 333,700 | 0.1% |
| Servicenow IncPut | PUT | 81762P952 | $46.2M | 65,400 | 0.1% |
| Public StorageCall | CALL | 74460D909 | $46.5M | 152,300 | 0.1% |
| PNC Finl Svcs Group IncPut | PUT | 693475955 | $46.7M | 301,600 | 0.1% |
| Parker-Hannifin CorpCall | CALL | 701094904 | $47.3M | 102,700 | 0.1% |
| Dominos Pizza IncCall | CALL | 25754A901 | $47.5M | 115,200 | 0.1% |
| Vanguard Specialized FundsPut | PUT | 921908954 | $47.7M | 280,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.8M | 324,136 | 0.1% |
| Micron Technology IncPut | PUT | 595112953 | $48.2M | 565,200 | 0.1% |
| KKR & Co IncCall | CALL | 48251W904 | $48.5M | 585,100 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.6M | 177,465 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.7M | 195,920 | 0.1% |
| Rivian Automotive IncPut | PUT | 76954A953 | $48.7M | 2,076,700 | 0.1% |
| Shopify IncCall | CALL | 82509L907 | $49.8M | 638,900 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $49.8M | 907,648 | 0.1% |
| L3harris Technologies IncCall | CALL | 502431909 | $49.8M | 236,500 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $50.0M | 484,225 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.0M | 251,966 | 0.1% |
| AIR Prods & Chems IncPut | PUT | 009158956 | $50.2M | 183,500 | 0.1% |
| Align Technology IncPut | PUT | 016255951 | $50.3M | 183,500 | 0.1% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $50.4M | 1,112,500 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $50.4M | 647,367 | 0.1% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $50.6M | 76,600 | 0.1% |