Q4 2023 Holdings
Filed 2024-02-14 | 2073 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $1.6M | 15,200 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $1.6M | 77,900 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $1.7M | 107,000 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $1.7M | 20,000 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $1.7M | 12,900 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.7M | 92,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.7M | 49,061 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7M | 47,093 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.7M | 37,153 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $1.7M | 69,900 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7M | 35,542 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $1.7M | 13,800 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.7M | 41,800 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $1.7M | 38,900 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1.7M | 17,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7M | 11,194 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $1.7M | 21,600 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.7M | 97,700 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $1.7M | 92,900 | 0.0% |
| Iridium Communications Inc(IRDM)Call | COM | 46269C102 | $1.7M | 41,700 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $1.7M | 12,400 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.7M | 72,382 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $1.7M | 22,000 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $1.7M | 13,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7M | 38,230 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $1.7M | 23,100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $1.7M | 36,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $1.7M | 17,300 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Put | COM | 36467J108 | $1.7M | 35,300 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7M | 22,353 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.8M | 102,162 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.8M | 21,345 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.8M | 17,514 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,056 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 16,290 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $1.8M | 45,900 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.8M | 69,222 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $1.8M | 20,400 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $1.8M | 20,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 23,036 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 33,886 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.8M | 62,959 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $1.8M | 232,300 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $1.8M | 36,200 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $1.8M | 27,900 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8M | 10,212 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.8M | 136,725 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $1.8M | 14,300 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.8M | 49,720 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $1.8M | 31,400 | 0.0% |