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 |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.4M | 80,586 | 0.0% |
| IntuitCall | CALL | 461202903 | $1.4M | 2,200 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.4M | 188,225 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.4M | 26,525 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.4M | 4,983 | 0.0% |
| TJX COS Inc NewPut | PUT | 872540959 | $1.4M | 14,900 | 0.0% |
| DOW IncPut | PUT | 260557953 | $1.4M | 25,500 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.4M | 60,155 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4M | 44,102 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.4M | 18,659 | 0.0% |
| HCA Healthcare IncCall | CALL | 40412C901 | $1.4M | 5,200 | 0.0% |
| Nucor CorpCall | CALL | 670346905 | $1.4M | 8,100 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.4M | 35,823 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.4M | 48,010 | 0.0% |
| Intercontinental Exchange inPut | PUT | 45866F954 | $1.4M | 11,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4M | 217,767 | 0.0% |
| Parker-Hannifin CorpCall | CALL | 701094904 | $1.4M | 3,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4M | 84,417 | 0.0% |
| Ishares IncPut | PUT | 464286950 | $1.4M | 41,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 3,485 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.4M | 26,970 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4M | 19,850 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.5M | 55,000 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.5M | 22,433 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.5M | 14,971 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5M | 42,686 | 0.0% |
| Kimberly-Clark CorpPut | PUT | 494368953 | $1.5M | 12,200 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5M | 11,917 | 0.0% |
| Paccar IncPut | PUT | 693718958 | $1.5M | 15,300 | 0.0% |
| American Elec PWR Co IncPut | PUT | 025537951 | $1.5M | 18,400 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $1.5M | 11,400 | 0.0% |
| Stryker CorporationCall | CALL | 863667901 | $1.5M | 5,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.5M | 43,991 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5M | 20,265 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 9,189 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.5M | 295,594 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.5M | 54,934 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $1.5M | 10,900 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.5M | 346,098 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.5M | 60,000 | 0.0% |
| Crown Castle IncPut | PUT | 22822V951 | $1.5M | 13,200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 20,061 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $1.5M | 19,100 | 0.0% |
| Progressive CorpCall | CALL | 743315903 | $1.5M | 9,600 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $1.5M | 111,400 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.5M | 88,992 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.5M | 704,494 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5M | 8,719 | 0.0% |
| Public StoragePut | PUT | 74460D959 | $1.6M | 5,100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.6M | 22,700 | 0.0% |