Q4 2023 Holdings
Filed 2024-02-14 | 1447 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 8,913 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 27,501 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $1.0M | 6,500 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.0M | 16,533 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $1.0M | 3,800 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 12,167 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0M | 25,790 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.0M | 50,070 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1M | 3,469 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1M | 12,146 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1M | 27,548 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $1.1M | 1,300 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.1M | 61,462 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $1.1M | 7,500 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $1.1M | 12,900 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1M | 54,828 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.1M | 8,100 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1M | 22,091 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1M | 34,406 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $1.1M | 4,100 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $1.1M | 4,100 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.1M | 22,700 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $1.1M | 8,800 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 14,012 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $1.1M | 3,100 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1M | 21,173 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 14,646 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1M | 11,317 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.1M | 163,937 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 21,066 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $1.1M | 12,200 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $1.2M | 5,100 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $1.2M | 5,800 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1.2M | 19,600 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $1.2M | 3,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $1.2M | 7,500 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $1.2M | 4,700 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $1.2M | 5,900 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1.2M | 9,400 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.2M | 8,900 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,348 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,948 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2M | 28,038 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2M | 50,326 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $1.2M | 6,900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,601 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.2M | 21,400 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2M | 19,982 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2M | 49,220 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $1.2M | 3,800 | 0.0% |