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 |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARKCall | CALL | 06417N903 | $2.8M | 57,100 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $2.8M | 11,000 | 0.0% |
| Alnylam Pharmaceuticals IncCall | CALL | 02043Q907 | $2.9M | 15,100 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $2.9M | 11,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 59,923 | 0.0% |
| Chesapeake Energy CorpCall | CALL | 165167905 | $3.0M | 38,900 | 0.0% |
| Topbuild CorpPut | PUT | 89055F953 | $3.0M | 8,000 | 0.0% |
| Stellantis N.v(STLA)Put | PUT | N82405956 | $3.0M | 128,500 | 0.0% |
| BP PLCCall | CALL | 055622904 | $3.0M | 85,700 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.1M | 70,500 | 0.0% |
| TE Connectivity LTDCall | CALL | H84989904 | $3.1M | 21,900 | 0.0% |
| Allegro Microsystems IncCall | CALL | 01749D905 | $3.1M | 101,700 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.1M | 154,326 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.2M | 247,969 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.2M | 44,235 | 0.0% |
| Synovus Finl CorpPut | PUT | 87161C951 | $3.2M | 84,800 | 0.0% |
| Paramount GlobalCall | CALL | 92556H906 | $3.2M | 216,300 | 0.0% |
| Wolfspeed IncPut | PUT | 977852952 | $3.2M | 74,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.2M | 19,647 | 0.0% |
| Insulet CorpCall | CALL | 45784P901 | $3.3M | 15,000 | 0.0% |
| Neurocrine Biosciences IncPut | PUT | 64125C959 | $3.3M | 24,900 | 0.0% |
| Berry Global Group IncCall | CALL | 08579W903 | $3.3M | 49,200 | 0.0% |
| Hewlett Packard Enterprise CCall | CALL | 42824C909 | $3.3M | 195,500 | 0.0% |
| Paycom Software IncCall | CALL | 70432V902 | $3.3M | 16,100 | 0.0% |
| Louisiana PAC CorpCall | CALL | 546347905 | $3.3M | 47,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.4M | 71,470 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $3.4M | 46,600 | 0.0% |
| Datadog IncCall | CALL | 23804L903 | $3.4M | 27,800 | 0.0% |
| Ceridian HCM Hldg IncPut | PUT | 15677J958 | $3.4M | 50,300 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.4M | 31,740 | 0.0% |
| Masco CorpPut | PUT | 574599956 | $3.4M | 51,000 | 0.0% |
| Jefferies Finl Group IncCall | CALL | 47233W909 | $3.4M | 85,300 | 0.0% |
| D R Horton IncPut | PUT | 23331A959 | $3.4M | 22,700 | 0.0% |
| Ishares TRCall | CALL | 464287903 | $3.5M | 6,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.5M | 5,474 | 0.0% |
| Lattice Semiconductor CorpCall | CALL | 518415904 | $3.5M | 50,300 | 0.0% |
| Doximity IncCall | CALL | 26622P907 | $3.5M | 124,400 | 0.0% |
| Blue OWL Capital IncPut | PUT | 09581B953 | $3.5M | 236,000 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $3.5M | 82,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5M | 14,453 | 0.0% |
| East West Bancorp IncPut | PUT | 27579R954 | $3.5M | 49,000 | 0.0% |
| Chewy IncCall | CALL | 16679L909 | $3.5M | 150,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.6M | 109,132 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.6M | 62,772 | 0.0% |
| New York Cmnty Bancorp IncPut | PUT | 649445953 | $3.6M | 349,200 | 0.0% |
| Equifax IncCall | CALL | 294429905 | $3.6M | 14,500 | 0.0% |
| Citizens Finl Group IncCall | CALL | 174610905 | $3.6M | 108,500 | 0.0% |
| Tenet Healthcare CorpCall | CALL | 88033G907 | $3.7M | 48,900 | 0.0% |
| Cleveland-Cliffs Inc NewCall | CALL | 185899901 | $3.7M | 181,500 | 0.0% |
| Tapestry IncCall | CALL | 876030907 | $3.7M | 100,800 | 0.0% |