Q4 2023 Holdings
Filed 2024-02-14 | 3513 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $508.2K | 5,055 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $509.9K | 55,967 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $510.0K | 19,390 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $510.2K | 5,600 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $510.7K | 26,300 | 0.0% |
| Sony Group Corp(SONY)Call | SPONSORED ADR | 835699307 | $511.3K | 5,400 | 0.0% |
| Commercial Metals Co(CMC)Put | COM | 201723103 | $515.4K | 10,300 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $516.8K | 2,700 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $517.6K | 7,485 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $517.8K | 25,258 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $517.9K | 8,468 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $518.4K | 35,800 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $518.5K | 76,440 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $519.5K | 4,020 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $519.6K | 16,500 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $521.4K | 6,900 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $522.4K | 6,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $522.8K | 1,100 | 0.0% |
| NOV Inc(NOV)Put | COM | 62955J103 | $523.2K | 25,800 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $525.3K | 24,400 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $528.1K | 11,632 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $528.7K | 7,000 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $530.6K | 5,700 | 0.0% |
| Arch Resources Inc(ARCH1USD)Call | CL A | 03940R107 | $531.0K | 3,200 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $531.2K | 97,651 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $531.4K | 28,800 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $532.1K | 4,500 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $535.1K | 164,129 | 0.0% |
| Kellanova(KEL)Call | COM | 487836108 | $536.7K | 9,600 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $539.4K | 90,487 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $540.1K | 63,020 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $541.6K | 10,909 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $542.8K | 9,000 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $544.0K | 178,353 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $544.2K | 5,900 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $544.3K | 5,400 | 0.0% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $545.4K | 10,900 | 0.0% |
| Clearfield Inc(CLFD)Put | COM | 18482P103 | $546.7K | 18,800 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $547.3K | 7,866 | 0.0% |
| Arch Resources Inc(ARCH1USD)Put | CL A | 03940R107 | $547.6K | 3,300 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $548.1K | 12,700 | 0.0% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $548.1K | 12,200 | 0.0% |
| Insight Enterprises Inc(NSIT)Put | COM | 45765U103 | $549.3K | 3,100 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $549.8K | 29,800 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $550.3K | 8,365 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $553.1K | 184,971 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $554.0K | 9,200 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $555.7K | 31,500 | 0.0% |
| Chefs Whse Inc(CHEF)Call | COM | 163086101 | $556.2K | 18,900 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $556.4K | 98,998 | 0.0% |