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 |
|---|---|---|---|---|---|
| Monday COM LTDCall | CALL | M7S64H906 | $50.6M | 269,500 | 0.1% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $50.7M | 142,200 | 0.1% |
| Palantir Technologies IncCall | CALL | 69608A908 | $50.7M | 2,955,100 | 0.1% |
| Dominos Pizza IncPut | PUT | 25754A951 | $50.8M | 123,300 | 0.1% |
| Moderna IncPut | PUT | 60770K957 | $51.0M | 512,700 | 0.1% |
| Burlington Stores IncCall | CALL | 122017906 | $51.2M | 263,200 | 0.1% |
| CVS Health CorpCall | CALL | 126650900 | $51.2M | 648,900 | 0.1% |
| Unity Software IncPut | PUT | 91332U951 | $51.6M | 1,261,300 | 0.1% |
| Teck Resources LTDPut | PUT | 878742954 | $51.7M | 1,224,100 | 0.1% |
| Lockheed Martin CorpCall | CALL | 539830909 | $52.2M | 115,100 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.2M | 212,640 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $52.8M | 129,852 | 0.1% |
| Roku IncPut | PUT | 77543R952 | $53.0M | 578,100 | 0.1% |
| ON Hldg AGCall | CALL | H5919C904 | $53.3M | 1,976,400 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $53.7M | 746,100 | 0.1% |
| General Mtrs CoCall | CALL | 37045V900 | $54.4M | 1,515,700 | 0.1% |
| Carnival CorpCall | CALL | 143658900 | $54.7M | 2,951,300 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $54.8M | 599,623 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.8M | 653,484 | 0.1% |
| Wesco Intl IncPut | PUT | 95082P955 | $55.8M | 320,800 | 0.1% |
| Invesco Exchange Traded FD TCall | CALL | 46137V907 | $56.0M | 354,600 | 0.1% |
| Zoetis IncCall | CALL | 98978V903 | $57.7M | 292,500 | 0.1% |
| Ross Stores IncPut | PUT | 778296953 | $58.0M | 419,100 | 0.1% |
| Abbvie IncPut | PUT | 00287Y959 | $58.4M | 376,600 | 0.1% |
| Microsoft CorpPut | PUT | 594918954 | $58.4M | 155,300 | 0.1% |
| Doordash IncCall | CALL | 25809K905 | $58.6M | 592,700 | 0.1% |
| Atlassian CorporationPut | PUT | 049468951 | $59.6M | 250,700 | 0.1% |
| WP Carey IncCall | CALL | 92936U909 | $59.9M | 924,100 | 0.1% |
| KeycorpCall | CALL | 493267908 | $60.4M | 4,194,400 | 0.1% |
| Astrazeneca PLCCall | CALL | 046353908 | $60.8M | 902,300 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.2M | 54,814 | 0.1% |
| Nextera Energy IncCall | CALL | 65339F901 | $61.2M | 1,007,600 | 0.1% |
| Oneok Inc NewCall | CALL | 682680903 | $61.4M | 874,500 | 0.1% |
| Albemarle CorpPut | PUT | 012653951 | $61.9M | 428,700 | 0.1% |
| Enphase Energy IncPut | PUT | 29355A957 | $62.3M | 471,100 | 0.1% |
| Airbnb IncPut | PUT | 009066951 | $62.3M | 457,900 | 0.1% |
| Alphabet IncPut | PUT | 02079K955 | $62.4M | 446,400 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $62.4M | 649,549 | 0.1% |
| Stryker CorporationCall | CALL | 863667901 | $63.0M | 210,400 | 0.1% |
| Caterpillar IncPut | PUT | 149123951 | $63.3M | 214,100 | 0.1% |
| Qualcomm IncCall | CALL | 747525903 | $64.1M | 443,000 | 0.1% |
| Dexcom IncPut | PUT | 252131957 | $64.4M | 518,900 | 0.1% |
| Qualcomm IncPut | PUT | 747525953 | $65.5M | 453,200 | 0.1% |
| Generac Hldgs IncPut | PUT | 368736954 | $65.7M | 508,000 | 0.1% |
| Sherwin Williams CoPut | PUT | 824348956 | $65.7M | 210,700 | 0.1% |
| Vanguard Index FDSCall | CALL | 922908909 | $65.8M | 279,600 | 0.1% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $65.9M | 28,800 | 0.1% |
| Expedia Group IncPut | PUT | 30212P953 | $66.0M | 434,900 | 0.1% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $66.0M | 241,200 | 0.1% |
| Oracle CorpCall | CALL | 68389X905 | $66.6M | 631,400 | 0.1% |