Q4 2023 Holdings
Filed 2024-02-14 | 2080 holdings | $36.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 15,538 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $1.5M | 250,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5M | 100,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 123,400 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.5M | 30,512 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,944 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 22,065 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $1.6M | 42,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 18,902 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,326 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $1.6M | 10,100 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.6M | 73,684 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $1.6M | 30,000 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $1.6M | 6,800 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.6M | 74,300 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6M | 58,250 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,060 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $1.6M | 10,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.6M | 97,428 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.6M | 374,150 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.6M | 86,270 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,968 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 2,754 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 12,104 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6M | 26,108 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6M | 100,970 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6M | 25,108 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6M | 16,339 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 46,927 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $1.6M | 20,000 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $1.6M | 100,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 12,571 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $1.6M | 27,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,979 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $1.6M | 236,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 11,045 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 21,475 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 28,446 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7M | 20,797 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.7M | 21,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 6,878 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $1.7M | 119,100 | 0.0% |
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $1.7M | 970,882 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 8,120 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $1.7M | 136,600 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 4,242 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $1.7M | 86,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $1.7M | 84,400 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.7M | 27,500 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.7M | 39,761 | 0.0% |