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 |
|---|---|---|---|---|---|
| Atkore Inc(ATKR) | COM | 047649108 | $53.8K | 336 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $56.1K | 582 | 0.0% |
| Agco CorpPut | PUT | 001084952 | $60.7K | 500 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $64.3K | 1,712 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $70.0K | 209 | 0.0% |
| Everest Group LTD(EG)Call | CALL | G3223R908 | $70.7K | 200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.2K | 767 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $72.3K | 973 | 0.0% |
| Spdr SER TRCall | CALL | 78464A907 | $73.6K | 1,600 | 0.0% |
| HCA Healthcare IncPut | PUT | 40412C951 | $81.2K | 300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $84.7K | 1,062 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $87.9K | 34 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $92.2K | 2,738 | 0.0% |
| Immunovant IncPut | PUT | 45258J952 | $92.7K | 2,200 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $99.7K | 333 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $103.6K | 1,288 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $107.5K | 489 | 0.0% |
| Ares Capital CorpCall | CALL | 04010L903 | $110.2K | 5,500 | 0.0% |
| KBR IncCall | CALL | 48242W906 | $110.8K | 2,000 | 0.0% |
| United Rentals IncPut | PUT | 911363959 | $114.7K | 200 | 0.0% |
| Smith A O CorpPut | PUT | 831865959 | $115.4K | 1,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $116.4K | 244 | 0.0% |
| Lithia Mtrs IncPut | PUT | 536797953 | $131.7K | 400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $141.9K | 10,327 | 0.0% |
| Chubb Limited(CB)Put | PUT | H1467J954 | $158.2K | 700 | 0.0% |
| Natera IncCall | CALL | 632307904 | $162.9K | 2,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $163.2K | 1,504 | 0.0% |
| Block H & R IncPut | PUT | 093671955 | $164.5K | 3,400 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $167.3K | 7,176 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $169.1K | 768 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $172.8K | 5,825 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $178.3K | 5,654 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $185.2K | 1,114 | 0.0% |
| NRG Energy IncPut | PUT | 629377958 | $196.5K | 3,800 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $199.7K | 4,978 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $199.9K | 5,426 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $201.1K | 2,315 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $206.3K | 1,903 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $212.1K | 2,808 | 0.0% |
| Selective INS Group IncCall | CALL | 816300907 | $218.9K | 2,200 | 0.0% |
| Weyerhaeuser Co MTN BECall | CALL | 962166904 | $219.1K | 6,300 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $222.4K | 386 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $225.9K | 5,781 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $237.8K | 2,011 | 0.0% |
| Halozyme Therapeutics IncCall | CALL | 40637H909 | $243.9K | 6,600 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $245.9K | 1,608 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $247.3K | 3,705 | 0.0% |
| Stifel Finl CorpCall | CALL | 860630902 | $276.6K | 4,000 | 0.0% |
| Valmont Inds IncCall | CALL | 920253901 | $280.2K | 1,200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $283.5K | 968 | 0.0% |