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 |
|---|---|---|---|---|---|
| Teekay Tankers LTD | CL A | Y8565N300 | $2.3M | 45,600 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $2.3M | 32,800 | 0.0% |
| SUN Cmntys Inc(SUI)Put | COM | 866674104 | $2.3M | 17,200 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $2.3M | 59,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $2.3M | 42,000 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $2.3M | 69,100 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 27,829 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $2.3M | 20,000 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $2.3M | 27,600 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $2.3M | 59,100 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $2.3M | 110,100 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.3M | 89,335 | 0.0% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $2.4M | 19,800 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $2.4M | 19,300 | 0.0% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $2.4M | 16,200 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Call | COM | 45826J105 | $2.4M | 77,400 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $2.4M | 11,900 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $2.4M | 31,900 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $2.4M | 130,900 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $2.4M | 17,800 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $2.4M | 33,200 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2.4M | 66,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.4M | 36,190 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.4M | 99,957 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4M | 276,020 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $2.4M | 150,900 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $2.4M | 20,400 | 0.0% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $2.4M | 33,300 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $2.4M | 33,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4M | 55,872 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $2.4M | 91,700 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $2.4M | 89,900 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4M | 60,357 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.4M | 104,969 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $2.4M | 17,700 | 0.0% |
| Pinnacle West Cap Corp(PNW)Call | COM | 723484101 | $2.5M | 34,200 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $2.5M | 25,100 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $2.5M | 83,100 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.5M | 287,030 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.5M | 149,709 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $2.5M | 47,900 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $2.5M | 166,000 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $2.5M | 38,300 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5M | 66,092 | 0.0% |
| Spdr SER TR(KBE)Call | S&P BK ETF | 78464A797 | $2.5M | 54,000 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $2.5M | 184,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.5M | 68,378 | 0.0% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $2.5M | 23,000 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $2.5M | 26,200 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.5M | 41,883 | 0.0% |