Q4 2023 Holdings
Filed 2024-02-14 | 1368 holdings | $52.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KeycorpPut | PUT | 493267958 | $9.7M | 673,700 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.7M | 249,287 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.8M | 575,055 | 0.0% |
| ITT IncPut | PUT | 45073V958 | $9.8M | 82,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8M | 273,499 | 0.0% |
| V F CorpCall | CALL | 918204908 | $9.9M | 524,100 | 0.0% |
| Advanced Drain SYS Inc delPut | PUT | 00790R954 | $9.9M | 70,300 | 0.0% |
| HSBC Hldgs PLCPut | PUT | 404280956 | $9.9M | 243,900 | 0.0% |
| Hess CorpCall | CALL | 42809H907 | $9.9M | 68,900 | 0.0% |
| Medpace Hldgs IncCall | CALL | 58506Q909 | $10.0M | 32,500 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $10.1M | 38,400 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.1M | 130,884 | 0.0% |
| Zoom Video Communications inCall | CALL | 98980L901 | $10.1M | 140,300 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $10.1M | 140,051 | 0.0% |
| Carvana CoPut | PUT | 146869952 | $10.2M | 192,300 | 0.0% |
| Alcoa CorpPut | PUT | 013872956 | $10.2M | 300,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.2M | 149,266 | 0.0% |
| Agilon Health IncCall | CALL | 00857U907 | $10.2M | 814,600 | 0.0% |
| Antero Resources CorpPut | PUT | 03674X956 | $10.2M | 451,900 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.3M | 183,039 | 0.0% |
| Nutrien LTDPut | PUT | 67077M958 | $10.4M | 184,800 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.7M | 139,469 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.7M | 51,972 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $10.8M | 577,578 | 0.0% |
| Charles RIV Labs Intl IncCall | CALL | 159864907 | $10.8M | 45,700 | 0.0% |
| Fiserv IncCall | CALL | 337738908 | $10.8M | 81,400 | 0.0% |
| Advanced Drain SYS Inc delCall | CALL | 00790R904 | $10.9M | 77,500 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $11.0M | 77,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.1M | 385,635 | 0.0% |
| ELI Lilly & CoCall | CALL | 532457908 | $11.1M | 19,000 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $11.1M | 306,700 | 0.0% |
| New York Cmnty Bancorp IncCall | CALL | 649445903 | $11.1M | 1,086,800 | 0.0% |
| DOW IncCall | CALL | 260557903 | $11.1M | 203,000 | 0.0% |
| Matador RES CoPut | PUT | 576485955 | $11.2M | 196,500 | 0.0% |
| M & T BK CorpCall | CALL | 55261F904 | $11.2M | 81,900 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $11.2M | 111,379 | 0.0% |
| Carlisle COS IncPut | PUT | 142339950 | $11.2M | 36,000 | 0.0% |
| Deckers Outdoor CorpCall | CALL | 243537907 | $11.3M | 16,900 | 0.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $11.4M | 241,500 | 0.0% |
| Nutrien LTDCall | CALL | 67077M908 | $11.4M | 201,700 | 0.0% |
| Ishares IncCall | CALL | 46434G902 | $11.4M | 177,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 31,990 | 0.0% |
| Light & Wonder IncCall | CALL | 80874P909 | $11.6M | 140,900 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.6M | 177,067 | 0.0% |
| Warner Bros Discovery IncCall | CALL | 934423904 | $11.7M | 1,026,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.7M | 608,552 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.7M | 442,053 | 0.0% |
| Olin CorpPut | PUT | 680665955 | $11.8M | 217,900 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $11.9M | 31,450 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12.0M | 42,112 | 0.0% |