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 |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.3M | 41,551 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.4M | 94,946 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 81,763 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.4M | 16,677 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $1.4M | 39,100 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $1.4M | 46,500 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $1.4M | 22,000 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $1.4M | 11,400 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.4M | 89,290 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $1.4M | 39,500 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $1.4M | 33,700 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.4M | 31,695 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $1.4M | 24,000 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.4M | 24,645 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.4M | 27,000 | 0.0% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $1.4M | 28,800 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 39,333 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1.4M | 18,700 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $1.4M | 16,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $1.4M | 16,100 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.4M | 31,217 | 0.0% |
| Beyond Inc(BBBY)Put | COM | 690370101 | $1.4M | 50,800 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $1.4M | 286,700 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.4M | 20,594 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4M | 10,820 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $1.4M | 29,800 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $1.4M | 72,900 | 0.0% |
| Pinnacle West Cap Corp(PNW)Put | COM | 723484101 | $1.4M | 19,700 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4M | 11,826 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 18,447 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $1.4M | 139,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $1.4M | 20,600 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $1.4M | 104,700 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $1.4M | 50,800 | 0.0% |
| Armour Residential REIT Inc(ARR)Call | COM SHS | 042315705 | $1.4M | 73,900 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $1.4M | 12,100 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $1.4M | 146,100 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $1.4M | 15,100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 12,254 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 98,686 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $1.4M | 164,300 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $1.4M | 21,900 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.4M | 128,104 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $1.5M | 87,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 15,290 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $1.5M | 239,400 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $1.5M | 116,900 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.5M | 48,729 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.5M | 33,950 | 0.0% |
| Smith A O Corp(AOS)Put | COM | 831865209 | $1.5M | 17,900 | 0.0% |