Q4 2023 Holdings
Filed 2024-02-12 | 3843 holdings | $61.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 44,525 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 10,306 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8M | 67,513 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8M | 4,021 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8M | 23,330 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.8M | 7,182 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $1.8M | 7,900 | 0.0% |
| Norfolk Southn CorpCall | CALL | 655844908 | $1.8M | 7,700 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.8M | 55,356 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.8M | 65,082 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.8M | 90,227 | 0.0% |
| AON PLC(AON)Put | PUT | G0403H958 | $1.8M | 6,300 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 1,300 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8M | 9,657 | 0.0% |
| Mckesson CorpPut | PUT | 58155Q953 | $1.9M | 4,000 | 0.0% |
| Cintas CorpPut | PUT | 172908955 | $1.9M | 3,100 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.9M | 503,000 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9M | 65,239 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.9M | 1,113,120 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.9M | 85,161 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.9M | 46,370 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 13,778 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.9M | 250,334 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $1.9M | 23,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.9M | 30,412 | 0.0% |
| Prudential Finl IncPut | PUT | 744320952 | $1.9M | 18,300 | 0.0% |
| D R Horton IncPut | PUT | 23331A959 | $1.9M | 12,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9M | 6,936 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.9M | 19,278 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9M | 52,211 | 0.0% |
| Motorola Solutions IncPut | PUT | 620076957 | $1.9M | 6,100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9M | 8,396 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.9M | 154,697 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.9M | 13,033 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $1.9M | 24,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9M | 16,636 | 0.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $1.9M | 8,600 | 0.0% |
| Edwards Lifesciences CorpPut | PUT | 28176E958 | $1.9M | 25,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9M | 306,213 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.0M | 19,842 | 0.0% |
| The Cigna GroupCall | CALL | 125523900 | $2.0M | 6,600 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0M | 205,659 | 0.0% |
| Wynn Resorts LTDPut | PUT | 983134957 | $2.0M | 21,800 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.0M | 71,739 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 32,525 | 0.0% |
| Duke Energy Corp NewPut | PUT | 26441C954 | $2.0M | 20,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0M | 40,100 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.0M | 167,840 | 0.0% |
| Western Digital Corp.Put | PUT | 958102955 | $2.0M | 38,200 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 16,485 | 0.0% |