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 |
|---|---|---|---|---|---|
| General Electric CoCall | CALL | 369604901 | $1.6M | 12,700 | 0.0% |
| Blueprint Medicines CorpCall | CALL | 09627Y909 | $1.6M | 17,700 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 36,592 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.7M | 21,365 | 0.0% |
| Vaneck ETF TrustCall | CALL | 92189F901 | $1.7M | 44,400 | 0.0% |
| Inspire MED SYS IncCall | CALL | 457730909 | $1.7M | 8,300 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $1.7M | 42,000 | 0.0% |
| Steel Dynamics IncPut | PUT | 858119950 | $1.7M | 14,400 | 0.0% |
| Constellation Energy CorpCall | CALL | 21037T909 | $1.7M | 14,600 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7M | 75,439 | 0.0% |
| Trane Technologies PLCPut | PUT | G8994E953 | $1.8M | 7,200 | 0.0% |
| Boston Scientific CorpPut | PUT | 101137957 | $1.8M | 30,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8M | 45,337 | 0.0% |
| Twilio IncPut | PUT | 90138F952 | $1.8M | 23,500 | 0.0% |
| Aptiv PLC(APTV)Put | PUT | G6095L959 | $1.8M | 20,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8M | 8,538 | 0.0% |
| Expeditors Intl Wash IncPut | PUT | 302130959 | $1.9M | 14,600 | 0.0% |
| Factset Resh SYS IncPut | PUT | 303075955 | $1.9M | 3,900 | 0.0% |
| Applovin CorpCall | CALL | 03831W908 | $1.9M | 46,800 | 0.0% |
| HSBC Hldgs PLCCall | CALL | 404280906 | $1.9M | 46,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9M | 61,671 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 28,107 | 0.0% |
| Snap IncPut | PUT | 83304A956 | $1.9M | 112,400 | 0.0% |
| Fifth Third BancorpPut | PUT | 316773950 | $1.9M | 55,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 11,473 | 0.0% |
| UFP Industries IncPut | PUT | 90278Q958 | $2.0M | 15,600 | 0.0% |
| Renaissancere Hldgs LTDCall | CALL | G7496G903 | $2.0M | 10,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.0M | 132,490 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 15,389 | 0.0% |
| Telus CorporationCall | CALL | 87971M903 | $2.0M | 111,100 | 0.0% |
| Novanta IncPut | PUT | 67000B954 | $2.0M | 11,800 | 0.0% |
| Weatherford Intl PLCCall | CALL | G48833908 | $2.0M | 20,600 | 0.0% |
| Sarepta Therapeutics IncPut | PUT | 803607950 | $2.0M | 21,000 | 0.0% |
| Dolby Laboratories IncPut | PUT | 25659T957 | $2.0M | 23,600 | 0.0% |
| Patterson-Uti Energy IncPut | PUT | 703481951 | $2.0M | 188,500 | 0.0% |
| Western Digital Corp.Put | PUT | 958102955 | $2.0M | 39,000 | 0.0% |
| Mastec IncCall | CALL | 576323909 | $2.1M | 27,300 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1M | 21,644 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1M | 27,776 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1M | 17,396 | 0.0% |
| Toll Brothers IncPut | PUT | 889478953 | $2.1M | 20,700 | 0.0% |
| Woodward IncPut | PUT | 980745953 | $2.2M | 15,800 | 0.0% |
| Tenet Healthcare CorpPut | PUT | 88033G957 | $2.2M | 29,200 | 0.0% |
| Cincinnati Finl CorpPut | PUT | 172062951 | $2.2M | 21,400 | 0.0% |
| Royal Caribbean Group(RCL)Call | CALL | V7780T903 | $2.2M | 17,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2M | 40,337 | 0.0% |
| Novartis AGCall | CALL | 66987V909 | $2.2M | 22,200 | 0.0% |
| RHCall | CALL | 74967X903 | $2.2M | 7,700 | 0.0% |
| Brunswick CorpPut | PUT | 117043959 | $2.2M | 23,200 | 0.0% |
| Canadian Natl RY CoCall | CALL | 136375902 | $2.3M | 18,100 | 0.0% |