Q4 2023 Holdings
Filed 2024-02-12 | 3843 holdings | $61.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $1.2M | 17,536 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2M | 25,782 | 0.0% |
| Elevance Health IncCall | CALL | 036752903 | $1.2M | 2,600 | 0.0% |
| Paychex IncPut | PUT | 704326957 | $1.2M | 10,300 | 0.0% |
| Williams COS IncCall | CALL | 969457900 | $1.2M | 35,300 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $1.2M | 12,700 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.2M | 19,086 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.2M | 47,386 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2M | 29,117 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.2M | 97,569 | 0.0% |
| Amphenol Corp NewPut | PUT | 032095951 | $1.2M | 12,600 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3M | 33,748 | 0.0% |
| Copart IncPut | PUT | 217204956 | $1.3M | 25,800 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.3M | 87,419 | 0.0% |
| Lennar CorpPut | PUT | 526057954 | $1.3M | 8,500 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $1.3M | 11,300 | 0.0% |
| United Airls Hldgs IncCall | CALL | 910047909 | $1.3M | 30,800 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $1.3M | 6,500 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $1.3M | 35,500 | 0.0% |
| Aflac IncPut | PUT | 001055952 | $1.3M | 15,600 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $1.3M | 11,800 | 0.0% |
| Fortinet IncPut | PUT | 34959E959 | $1.3M | 22,100 | 0.0% |
| Newmont CorpPut | PUT | 651639956 | $1.3M | 31,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 13,237 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.3M | 56,903 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.3M | 35,291 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3M | 10,026 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 19,713 | 0.0% |
| Truist Finl CorpCall | CALL | 89832Q909 | $1.3M | 35,600 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $1.3M | 12,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,912 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.3M | 27,400 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.3M | 33,711 | 0.0% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A953 | $1.3M | 7,300 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $1.3M | 36,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3M | 17,640 | 0.0% |
| KLA CorpPut | PUT | 482480950 | $1.3M | 2,300 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,148 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 10,323 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 41,835 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.3M | 24,103 | 0.0% |
| Carrier Global CorporationPut | PUT | 14448C954 | $1.4M | 23,500 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $1.4M | 6,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 9,499 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.4M | 27,950 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 16,418 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.4M | 130,204 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 33,876 | 0.0% |
| Equinix IncPut | PUT | 29444U950 | $1.4M | 1,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4M | 3,793 | 0.0% |