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 |
|---|---|---|---|---|---|
| Kimberly-Clark CorpCall | CALL | 494368903 | $631.9K | 5,200 | 0.0% |
| Oneok Inc NewPut | PUT | 682680953 | $632.0K | 9,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $632.2K | 5,402 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $639.6K | 11,600 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $641.2K | 8,357 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $641.7K | 12,907 | 0.0% |
| Carrier Global CorporationCall | CALL | 14448C904 | $649.2K | 11,300 | 0.0% |
| Valero Energy CorpCall | CALL | 91913Y900 | $650.0K | 5,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $650.1K | 6,699 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $650.1K | 9,250 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $652.3K | 10,346 | 0.0% |
| Dollar Tree IncPut | PUT | 256746958 | $653.4K | 4,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $657.1K | 18,330 | 0.0% |
| Realty Income CorpPut | PUT | 756109954 | $660.3K | 11,500 | 0.0% |
| TE Connectivity LTDCall | CALL | H84989904 | $660.4K | 4,700 | 0.0% |
| Amphenol Corp NewCall | CALL | 032095901 | $664.2K | 6,700 | 0.0% |
| SempraCall | CALL | 816851909 | $665.1K | 8,900 | 0.0% |
| Idexx Labs IncPut | PUT | 45168D954 | $666.1K | 1,200 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $666.2K | 22,798 | 0.0% |
| Agilent Technologies IncPut | PUT | 00846U951 | $667.3K | 4,800 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $669.9K | 31,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $675.4K | 10,821 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $677.9K | 204,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $681.6K | 36,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $682.7K | 3,198 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $684.8K | 1,800 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $688.6K | 30,700 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $691.8K | 7,500 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $694.2K | 7,400 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $695.4K | 78,219 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $696.8K | 13,096 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $698.1K | 79,423 | 0.0% |
| SempraPut | PUT | 816851959 | $702.5K | 9,400 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $703.2K | 34,300 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $704.1K | 60,700 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $704.5K | 19,800 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $708.5K | 19,600 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $708.7K | 16,041 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $709.6K | 11,273 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $713.0K | 19,800 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $713.4K | 3,340 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $714.2K | 10,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $720.5K | 14,198 | 0.0% |
| American Elec PWR Co IncCall | CALL | 025537901 | $722.9K | 8,900 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $726.6K | 6,100 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $727.7K | 8,265 | 0.0% |
| Hilton Worldwide Hldgs IncCall | CALL | 43300A903 | $728.4K | 4,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $739.1K | 8,965 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $742.3K | 66,100 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $742.8K | 12,300 | 0.0% |