Q4 2023 Holdings
Filed 2024-02-13 | 383 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX)Put | COM | 855244109 | $249.6K | 2,600 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $250.0K | 400 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $254.5K | 10,000 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $256.5K | 1,600 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $259.8K | 14,754 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $261.3K | 5,200 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $268.3K | 25,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $269.9K | 800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $273.0K | 4,446 | 0.0% |
| Banc of California Inc(BANC)Call | COM | 05990K106 | $274.0K | 20,400 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $274.9K | 2,100 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $275.5K | 1,700 | 0.0% |
| Prosperity Bancshares Inc(PB)Call | COM | 743606105 | $277.7K | 4,100 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $277.9K | 5,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $284.8K | 700 | 0.0% |
| Fncb Bancorp IncCall | COM | 302578109 | $285.0K | 20,700 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $290.7K | 30,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $292.1K | 600 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $293.6K | 1,400 | 0.0% |
| Webster Finl Corp(WBS)Call | COM | 947890109 | $294.4K | 5,800 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $300.5K | 2,500 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $305.7K | 1,800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $306.5K | 2,470 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $306.8K | 1,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $308.8K | 759 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $309.6K | 2,100 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $314.3K | 200 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $316.8K | 1,100 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $318.2K | 2,200 | 0.0% |
| Copa Holdings SA(CPA)Call | CL A | P31076105 | $318.9K | 3,000 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Call | COM | 229899109 | $325.5K | 3,000 | 0.0% |
| United Bankshares Inc West V(UBSI)Call | COM | 909907107 | $326.7K | 8,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $328.0K | 32,067 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $343.5K | 1,523 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $344.5K | 1,196 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $346.2K | 442 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $350.8K | 8,000 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $351.4K | 6,100 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $354.7K | 100 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $358.0K | 600 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $368.8K | 2,300 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $375.0K | 600 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $376.5K | 26,000 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $377.6K | 4,629 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $380.0K | 400 | 0.0% |
| Valley Natl Bancorp(VLY)Call | COM | 919794107 | $380.1K | 35,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $389.0K | 7,700 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $389.5K | 800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $396.0K | 1,343 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $396.0K | 600 | 0.0% |