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 |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0M | 5,681 | 0.0% |
| Penumbra IncCall | CALL | 70975L907 | $1.0M | 4,100 | 0.0% |
| Autozone IncCall | CALL | 053332902 | $1.0M | 400 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.0M | 15,346 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1M | 12,994 | 0.0% |
| Ionis Pharmaceuticals IncCall | CALL | 462222900 | $1.1M | 21,000 | 0.0% |
| Corning IncCall | CALL | 219350905 | $1.1M | 35,800 | 0.0% |
| Civitas Resources IncCall | CALL | 17888H903 | $1.1M | 16,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 35,866 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1M | 65,229 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 5,141 | 0.0% |
| Amkor Technology IncPut | PUT | 031652950 | $1.2M | 36,700 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 32,980 | 0.0% |
| Wheaton Precious Metals CorpPut | PUT | 962879952 | $1.2M | 25,200 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 5,297 | 0.0% |
| Autozone IncPut | PUT | 053332952 | $1.3M | 500 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 22,857 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3M | 122,560 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 16,846 | 0.0% |
| Flex LTDPut | PUT | Y2573F952 | $1.3M | 43,900 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3M | 44,224 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4M | 9,335 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $1.4M | 19,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 13,055 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.4M | 12,711 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 23,197 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $1.4M | 9,600 | 0.0% |
| Solaredge Technologies IncCall | CALL | 83417M904 | $1.4M | 15,300 | 0.0% |
| Devon Energy Corp NewPut | PUT | 25179M953 | $1.4M | 31,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 59,778 | 0.0% |
| Crown Hldgs IncCall | CALL | 228368906 | $1.5M | 15,900 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 7,623 | 0.0% |
| Microchip Technology Inc.Put | PUT | 595017954 | $1.5M | 16,400 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.5M | 32,684 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 23,697 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.5M | 63,316 | 0.0% |
| Netease IncCall | CALL | 64110W902 | $1.5M | 16,100 | 0.0% |
| CF Inds Hldgs IncCall | CALL | 125269900 | $1.5M | 19,000 | 0.0% |
| Microstrategy IncCall | CALL | 594972908 | $1.5M | 2,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 33,708 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6M | 19,869 | 0.0% |
| Chemours CoPut | PUT | 163851958 | $1.6M | 49,300 | 0.0% |
| Agilon Health IncPut | PUT | 00857U957 | $1.6M | 123,900 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.6M | 27,281 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 3,393 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6M | 26,719 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.6M | 23,702 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,679 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 16,409 | 0.0% |
| International Paper CoCall | CALL | 460146903 | $1.6M | 44,800 | 0.0% |