Q4 2023 Holdings
Filed 2024-02-14 | 1368 holdings | $52.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Ficial Corp New(RF) | COM | 7591EP100 | $116 | 6 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $842 | 13 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $990 | 57 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $1.8K | 100 | 0.0% |
| PG&E CorpPut | PUT | 69331C958 | $1.8K | 100 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8K | 39 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.3K | 229 | 0.0% |
| Rithm Capital CorpCall | CALL | 64828T901 | $5.3K | 500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.7K | 22 | 0.0% |
| Realty Income CorpPut | PUT | 756109954 | $5.7K | 100 | 0.0% |
| Agnc Invt CorpPut | PUT | 00123Q954 | $5.9K | 600 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.7K | 202 | 0.0% |
| OGE Energy CorpCall | CALL | 670837903 | $7.0K | 200 | 0.0% |
| Gold Fields LTDCall | CALL | 38059T906 | $7.2K | 500 | 0.0% |
| CVS Health CorpPut | PUT | 126650950 | $7.9K | 100 | 0.0% |
| Huntington Bancshares IncCall | CALL | 446150904 | $10.2K | 800 | 0.0% |
| GAP IncCall | CALL | 364760908 | $10.5K | 500 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y904 | $11.4K | 100 | 0.0% |
| Rambus Inc delCall | CALL | 750917906 | $13.7K | 200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $15.1K | 1,733 | 0.0% |
| Jefferies Finl Group IncPut | PUT | 47233W959 | $16.2K | 400 | 0.0% |
| Carrier Global CorporationCall | CALL | 14448C904 | $17.2K | 300 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $18.8K | 500 | 0.0% |
| Fastenal CoPut | PUT | 311900954 | $19.4K | 300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $19.8K | 4,031 | 0.0% |
| Amkor Technology IncCall | CALL | 031652900 | $20.0K | 600 | 0.0% |
| Carlyle Group IncCall | CALL | 14316J908 | $20.3K | 500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $20.4K | 1,604 | 0.0% |
| Westrock CoPut | PUT | 96145D955 | $20.8K | 500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.3K | 99 | 0.0% |
| United Therapeutics Corp delPut | PUT | 91307C952 | $22.0K | 100 | 0.0% |
| Vanguard Whitehall FDSCall | CALL | 921946906 | $22.3K | 200 | 0.0% |
| Stag Indl IncPut | PUT | 85254J952 | $23.6K | 600 | 0.0% |
| Cadence BankCall | CALL | 12740C903 | $23.7K | 800 | 0.0% |
| Canadian Pacific Kansas CityCall | CALL | 13646K908 | $23.7K | 300 | 0.0% |
| Antero Midstream CorpCall | CALL | 03676B902 | $25.1K | 2,000 | 0.0% |
| ING Groep N.V.Call | CALL | 456837903 | $25.5K | 1,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $30.3K | 1,079 | 0.0% |
| Agnico Eagle Mines LTDCall | CALL | 008474908 | $32.9K | 600 | 0.0% |
| Civitas Resources IncPut | PUT | 17888H953 | $34.2K | 500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $34.6K | 227 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $35.1K | 276 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $37.9K | 133 | 0.0% |
| New Fortress Energy IncPut | PUT | 644393950 | $41.5K | 1,100 | 0.0% |
| Sonoco Prods CoCall | CALL | 835495902 | $44.7K | 800 | 0.0% |
| Dupont de Nemours IncCall | CALL | 26614N902 | $46.2K | 600 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $47.1K | 571 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $48.7K | 358 | 0.0% |
| Novanta IncCall | CALL | 67000B904 | $50.5K | 300 | 0.0% |
| Shell PLCCall | CALL | 780259905 | $52.6K | 800 | 0.0% |