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 |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3M | 10,014 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | CALL | G0378L900 | $2.3M | 122,200 | 0.0% |
| Canadian NAT RES LTDCall | CALL | 136385901 | $2.3M | 34,900 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $2.3M | 31,500 | 0.0% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $2.3M | 47,300 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $2.4M | 17,300 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $2.4M | 65,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4M | 230,412 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 10,209 | 0.0% |
| Imperial Oil LTDCall | CALL | 453038908 | $2.4M | 41,800 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 8,869 | 0.0% |
| Royalty Pharma PLCCall | CALL | G7709Q904 | $2.4M | 85,900 | 0.0% |
| New Fortress Energy IncCall | CALL | 644393900 | $2.4M | 64,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 24,738 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.5M | 98,927 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $2.5M | 12,400 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.5M | 84,105 | 0.0% |
| ON Semiconductor CorpPut | PUT | 682189955 | $2.5M | 29,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.5M | 39,772 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5M | 6,036 | 0.0% |
| Ciena CorpPut | PUT | 171779959 | $2.5M | 56,200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5M | 29,573 | 0.0% |
| Hashicorp IncPut | PUT | 418100953 | $2.5M | 107,300 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.5M | 57,850 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6M | 18,408 | 0.0% |
| Godaddy IncCall | CALL | 380237907 | $2.6M | 24,200 | 0.0% |
| Global Pmts IncCall | CALL | 37940X902 | $2.6M | 20,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6M | 138,181 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.6M | 51,918 | 0.0% |
| Builders Firstsource IncCall | CALL | 12008R907 | $2.6M | 15,600 | 0.0% |
| Deckers Outdoor CorpPut | PUT | 243537957 | $2.6M | 3,900 | 0.0% |
| Immunovant IncCall | CALL | 45258J902 | $2.6M | 61,900 | 0.0% |
| Endeavor Group Hldgs IncCall | CALL | 29260Y909 | $2.6M | 110,700 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 75,542 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.6M | 51,772 | 0.0% |
| Marathon Oil CorpPut | PUT | 565849956 | $2.6M | 109,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7M | 20,159 | 0.0% |
| Marathon Pete CorpPut | PUT | 56585A952 | $2.7M | 18,000 | 0.0% |
| Trane Technologies PLCCall | CALL | G8994E903 | $2.7M | 11,000 | 0.0% |
| Fedex CorpPut | PUT | 31428X956 | $2.7M | 10,700 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.7M | 15,235 | 0.0% |
| Vanguard Index FDSCall | CALL | 922908903 | $2.7M | 21,200 | 0.0% |
| Lattice Semiconductor CorpPut | PUT | 518415954 | $2.8M | 39,900 | 0.0% |
| Extra Space Storage IncCall | CALL | 30225T902 | $2.8M | 17,200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8M | 35,848 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.8M | 14,287 | 0.0% |
| Zions Bancorporation N APut | PUT | 989701957 | $2.8M | 64,400 | 0.0% |
| Chord Energy CorporationPut | PUT | 674215957 | $2.8M | 17,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8M | 45,770 | 0.0% |
| Okta IncCall | CALL | 679295905 | $2.8M | 31,400 | 0.0% |