Q4 2023 Holdings
Filed 2024-02-14 | 2073 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $3.4M | 28,178 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $3.4M | 13,100 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $3.4M | 18,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $3.5M | 704,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $3.5M | 44,400 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $3.5M | 39,400 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $3.5M | 80,100 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $3.5M | 16,200 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.5M | 29,201 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $3.5M | 34,800 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | COM | 536797103 | $3.5M | 10,700 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.5M | 573,595 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5M | 15,752 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.6M | 86,518 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6M | 99,129 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $3.6M | 101,100 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $3.6M | 30,300 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.6M | 251,651 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $3.6M | 12,000 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $3.6M | 38,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.6M | 92,651 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $3.6M | 23,000 | 0.0% |
| LGI Homes Inc(LGIH)Put | COM | 50187T106 | $3.6M | 27,300 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.6M | 238,610 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $3.6M | 40,200 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $3.7M | 48,100 | 0.0% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $3.7M | 123,100 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $3.7M | 131,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7M | 101,818 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.7M | 119,094 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | COM | 45826J105 | $3.7M | 121,200 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $3.7M | 84,200 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $3.7M | 85,900 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $3.7M | 85,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $3.7M | 116,600 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $3.7M | 66,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.7M | 35,840 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $3.7M | 25,100 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $3.7M | 49,100 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $3.7M | 21,900 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.7M | 57,439 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $3.8M | 11,100 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $3.8M | 781,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.8M | 453,845 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.8M | 368,680 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $3.8M | 157,600 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $3.8M | 10,600 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $3.9M | 134,100 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $3.9M | 267,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.9M | 106,032 | 0.0% |