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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $1.0M | 10,900 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $1.0M | 18,600 | 0.0% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $1.0M | 14,100 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $1.0M | 29,700 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $1.0M | 20,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.1M | 13,600 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 33,953 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $1.1M | 19,200 | 0.0% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $1.1M | 15,900 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $1.1M | 27,700 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 15,784 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1M | 34,946 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1M | 109,950 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.1M | 10,911 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $1.1M | 17,300 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $1.1M | 42,600 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1M | 20,620 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1M | 17,313 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $1.1M | 68,100 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $1.1M | 39,500 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $1.1M | 67,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 27,213 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $1.1M | 36,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Call | COM | 36467J108 | $1.1M | 22,800 | 0.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $1.1M | 55,600 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $1.1M | 30,800 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $1.1M | 44,000 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $1.1M | 47,100 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $1.1M | 77,600 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $1.2M | 24,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2M | 47,707 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $1.2M | 11,500 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $1.2M | 12,300 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $1.2M | 20,200 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $1.2M | 56,900 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.2M | 23,895 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $1.2M | 22,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2M | 32,397 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2M | 17,936 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Call | COM | 70932M107 | $1.2M | 13,300 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $1.2M | 264,200 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2M | 55,545 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.2M | 19,960 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2M | 33,947 | 0.0% |
| Staar Surgical Co(STAA)Put | COM PAR $0.01 | 852312305 | $1.2M | 38,000 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $1.2M | 36,500 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $1.2M | 37,300 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $1.2M | 33,000 | 0.0% |
| Doubleverify Hldgs Inc(DV)Put | COM | 25862V105 | $1.2M | 32,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2M | 19,092 | 0.0% |