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 |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $847.1K | 40,510 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $849.4K | 36,931 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $849.7K | 17,773 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $854.3K | 13,400 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $859.7K | 10,428 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $866.0K | 69,000 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $866.2K | 11,200 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $868.5K | 14,200 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $874.3K | 96,400 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $876.4K | 22,097 | 0.0% |
| Noble Corp PLC(NE)Call | ORD SHS A | G65431127 | $876.5K | 18,200 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $886.1K | 32,000 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $886.1K | 24,600 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $887.7K | 14,100 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $891.4K | 37,377 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $897.4K | 25,700 | 0.0% |
| Schwab Strategic TR(SCHD)Put | US DIVIDEND EQ | 808524797 | $898.3K | 11,800 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $914.5K | 23,909 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $920.4K | 14,700 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $920.8K | 26,300 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $929.0K | 30,300 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $929.3K | 47,977 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $932.8K | 31,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $935.5K | 37,300 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $937.1K | 14,700 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $939.5K | 24,600 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $944.6K | 19,200 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $956.8K | 19,447 | 0.0% |
| Allison Transmission Hldgs I(ALSN)Call | COM | 01973R101 | $959.5K | 16,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $962.8K | 13,475 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $966.5K | 178,000 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $968.2K | 109,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $969.6K | 57,100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $973.8K | 42,411 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $973.8K | 36,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $975.8K | 18,860 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $981.5K | 55,018 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $984.6K | 82,600 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Put | COM | 015857105 | $985.3K | 155,900 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $988.7K | 72,700 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $1.0M | 10,300 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.0M | 65,308 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $1.0M | 31,200 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $1.0M | 14,800 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $1.0M | 37,700 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.0M | 20,527 | 0.0% |
| IAC Inc(IAC)Put | COM NEW | 44891N208 | $1.0M | 19,700 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $1.0M | 10,200 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $1.0M | 11,900 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $1.0M | 53,500 | 0.0% |