Q4 2023 Holdings
Filed 2024-02-14 | 2296 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc - US(OKE)Put | Equity Option | 682680103 | $498.6K | 7,100 | 0.0% |
| Clorox Co - US(CLX)Put | Equity Option | 189054109 | $499.1K | 3,500 | 0.0% |
| Univest Financial Corp - US(UVSP) | Equity | 915271100 | $501.4K | 22,758 | 0.0% |
| Playstudios Inc - US(MYPS) | Equity | 72815G108 | $501.6K | 185,105 | 0.0% |
| Mp Materials Corp - US(MP)Put | Equity Option | 553368101 | $504.2K | 25,400 | 0.0% |
| Centene Corp - US(CNC)Put | Equity Option | 15135B101 | $504.6K | 6,800 | 0.0% |
| Beazer Homes Usa Inc - US(BZH) | Equity | 07556Q881 | $506.6K | 14,992 | 0.0% |
| Textron Inc - US(TXT)Call | Equity Option | 883203101 | $506.6K | 6,300 | 0.0% |
| Alarm.Com Holdings Inc - US(ALRM) | Equity | 011642105 | $507.3K | 7,851 | 0.0% |
| Sba Communications Corp - US REIT(SBAC)Put | Equity Option | 78410G104 | $507.4K | 2,000 | 0.0% |
| Consolidated Edison Inc - US(ED)Put | Equity Option | 209115104 | $509.4K | 5,600 | 0.0% |
| Consolidated Edison Inc - US(ED)Call | Equity Option | 209115104 | $509.4K | 5,600 | 0.0% |
| Autonation Inc - US(AN)Put | Equity Option | 05329W102 | $510.6K | 3,400 | 0.0% |
| Ishares Mbs Etf - US ETP(MBB) | Exchange-Traded Fund | 464288588 | $511.6K | 5,438 | 0.0% |
| Becton Dickinson And Co - US(BDX)Put | Equity Option | 075887109 | $512.0K | 2,100 | 0.0% |
| Dominion Energy Inc - US(D)Call | Equity Option | 25746U109 | $512.3K | 10,900 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Put | Equity Option | 253393102 | $514.3K | 3,500 | 0.0% |
| Tango Therapeutics Inc - US(TNGX) | Equity | 87583X109 | $515.8K | 52,105 | 0.0% |
| Weatherford International Plc - US(WFRD)Call | Equity Option | G48833118 | $518.5K | 5,300 | 0.0% |
| Public Storage - US REIT(PSA)Put | Equity Option | 74460D109 | $518.5K | 1,700 | 0.0% |
| Hess Corp - US(HES)Call | Equity Option | 42809H107 | $519.0K | 3,600 | 0.0% |
| Miller Industries Inc - US(MLR) | Equity | 600551204 | $520.8K | 12,315 | 0.0% |
| Carnival Corp - US(CCL)Put | Equity Option | 143658300 | $521.0K | 28,100 | 0.0% |
| Mastec Inc - US(MTZ) | Equity | 576323109 | $521.1K | 6,882 | 0.0% |
| Duolingo Inc - US(DUOL)Put | Equity Option | 26603R106 | $521.8K | 2,300 | 0.0% |
| Olin Corp - US(OLN)Call | Equity Option | 680665205 | $523.3K | 9,700 | 0.0% |
| Highwoods Properties Inc - US REIT(HIW) | Equity | 431284108 | $525.0K | 22,868 | 0.0% |
| Real Estate Select Sector Spdr Fund - US ETP(XLRE) | Exchange-Traded Fund | 81369Y860 | $526.4K | 13,140 | 0.0% |
| Olympic Steel Inc - US(ZEUS) | Equity | 68162K106 | $526.9K | 7,899 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Call | Equity Option | 12541W209 | $527.0K | 6,100 | 0.0% |
| American Airlines Group Inc - US(AAL)Call | Equity Option | 02376R102 | $527.6K | 38,400 | 0.0% |
| Nasdaq Inc - US(NDAQ)Put | Equity Option | 631103108 | $529.1K | 9,100 | 0.0% |
| 3D Systems Corp - US(DDD) | Equity | 88554D205 | $532.8K | 83,908 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA) | Equity | 59522J103 | $535.2K | 3,980 | 0.0% |
| Rex American Resources Corp - US(REX) | Equity | 761624105 | $535.8K | 11,328 | 0.0% |
| Royal Bank Of Canada - US(RY)Put | Equity Option | 780087102 | $536.0K | 5,300 | 0.0% |
| Waste Management Inc - US(WM)Call | Equity Option | 94106L109 | $537.3K | 3,000 | 0.0% |
| Stryker Corp - US(SYK)Put | Equity Option | 863667101 | $539.0K | 1,800 | 0.0% |
| Caleres Inc - US(CAL) | Equity | 129500104 | $539.9K | 17,568 | 0.0% |
| McCormick & Company(MKC)Call | Equity Option | 579780206 | $540.5K | 7,900 | 0.0% |
| Integral Ad Science Holding Corp - US(IAS) | Equity | 45828L108 | $541.8K | 37,652 | 0.0% |
| Silicon Laboratories Inc - US(SLAB)Call | Equity Option | 826919102 | $542.3K | 4,100 | 0.0% |
| Marriott Vacations Worldwide Corp - US(VAC)Put | Equity Option | 57164Y107 | $543.3K | 6,400 | 0.0% |
| Stride Inc - US(LRN) | Equity | 86333M108 | $545.6K | 9,190 | 0.0% |
| Enviri Corp - US(NVRI) | Equity | 415864107 | $545.6K | 60,625 | 0.0% |
| Twilio Inc - US(TWLO)Call | Equity Option | 90138F102 | $546.3K | 7,200 | 0.0% |
| Chimera Investment Corp - US REIT | Equity | 16934Q208 | $548.5K | 109,912 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | Equity | 419596101 | $549.8K | 15,486 | 0.0% |
| Rpc Inc - US(RES) | Equity | 749660106 | $549.9K | 75,533 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Call | Equity Option | 253868103 | $551.8K | 4,100 | 0.0% |