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 |
|---|---|---|---|---|---|
| Truist Finl CorpPut | PUT | 89832Q959 | $2.0M | 54,200 | 0.0% |
| United Airls Hldgs IncPut | PUT | 910047959 | $2.0M | 48,500 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $2.0M | 32,700 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 12,273 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.0M | 14,051 | 0.0% |
| American Intl Group IncPut | PUT | 026874954 | $2.0M | 29,900 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.0M | 35,946 | 0.0% |
| Capital One Finl CorpPut | PUT | 14040H955 | $2.0M | 15,500 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.0M | 24,732 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0M | 23,752 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.1M | 119,210 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 68,045 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $2.1M | 58,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.1M | 19,445 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $2.1M | 6,700 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.1M | 61,573 | 0.0% |
| Zoetis IncPut | PUT | 98978V953 | $2.1M | 10,600 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $2.1M | 8,600 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1M | 33,629 | 0.0% |
| Dexcom IncCall | CALL | 252131907 | $2.1M | 17,000 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $2.1M | 19,300 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 45,015 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1M | 73,742 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.1M | 8,503 | 0.0% |
| Emerson Elec CoPut | PUT | 291011954 | $2.1M | 21,800 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.1M | 17,897 | 0.0% |
| Booking Holdings IncPut | PUT | 09857L958 | $2.1M | 600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1M | 148,417 | 0.0% |
| Southern CoCall | CALL | 842587907 | $2.1M | 30,600 | 0.0% |
| Cadence Design System IncPut | PUT | 127387958 | $2.2M | 7,900 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.2M | 37,248 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.2M | 137,014 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2M | 37,943 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 15,698 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2M | 23,273 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $2.2M | 14,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.2M | 69,654 | 0.0% |
| Metlife IncPut | PUT | 59156R958 | $2.2M | 33,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2M | 20,249 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.2M | 56,198 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.2M | 120,407 | 0.0% |
| Airbnb IncPut | PUT | 009066951 | $2.2M | 16,300 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.2M | 132,340 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2M | 20,023 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2M | 26,532 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.2M | 117,746 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.3M | 346,700 | 0.0% |
| Nucor CorpPut | PUT | 670346955 | $2.3M | 13,000 | 0.0% |
| Becton Dickinson & CoPut | PUT | 075887959 | $2.3M | 9,300 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 24,361 | 0.0% |