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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $2.8M | 20,377 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $2.8M | 46,400 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $2.8M | 32,100 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $2.8M | 25,600 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $2.8M | 20,300 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $2.8M | 13,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.8M | 44,351 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $2.8M | 34,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8M | 79,144 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 23,745 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $2.8M | 271,500 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $2.8M | 33,700 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $2.9M | 132,400 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $2.9M | 12,600 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.9M | 71,811 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.9M | 25,630 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.9M | 20,436 | 0.0% |
| Allison Transmission Hldgs I(ALSN)Put | COM | 01973R101 | $2.9M | 49,400 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.9M | 18,680 | 0.0% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $2.9M | 95,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 16,996 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $2.9M | 28,800 | 0.0% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $2.9M | 18,700 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.9M | 142,760 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $2.9M | 111,100 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $2.9M | 60,900 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $2.9M | 110,400 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.9M | 146,809 | 0.0% |
| UGI Corp New(UGI)Put | COM | 902681105 | $2.9M | 119,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9M | 56,616 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.9M | 259,627 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.0M | 69,611 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $3.0M | 60,900 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $3.0M | 82,800 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $3.0M | 85,100 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $3.0M | 42,500 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $3.0M | 82,600 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.0M | 113,861 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $3.0M | 23,600 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.0M | 106,471 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.0M | 95,005 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $3.0M | 82,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $3.0M | 29,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $3.0M | 50,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $3.0M | 95,000 | 0.0% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $3.0M | 115,500 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $3.0M | 30,800 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $3.0M | 251,000 | 0.0% |
| Schrodinger Inc(SDGR)Call | COM | 80810D103 | $3.0M | 85,000 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $3.1M | 47,200 | 0.0% |