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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7M | 31,645 | 0.0% |
| Caesars Entertainment Inc NEPut | PUT | 12769G950 | $3.8M | 80,400 | 0.0% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $3.8M | 74,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 9,604 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.8M | 89,271 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9M | 30,028 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.0M | 111,083 | 0.0% |
| Ally Finl IncCall | CALL | 02005N900 | $4.0M | 114,500 | 0.0% |
| Elastic N V(ESTC)Put | PUT | N14506954 | $4.0M | 35,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0M | 142,227 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.0M | 29,386 | 0.0% |
| Stag Indl IncCall | CALL | 85254J902 | $4.0M | 102,800 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $4.0M | 53,000 | 0.0% |
| SUN Life Ficial Inc.(SLF) | COM | 866796105 | $4.1M | 78,374 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.1M | 119,678 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $4.1M | 31,400 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.1M | 54,411 | 0.0% |
| Hubspot IncCall | CALL | 443573900 | $4.1M | 7,100 | 0.0% |
| Smucker J M CoPut | PUT | 832696955 | $4.2M | 33,200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2M | 51,763 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.2M | 293,622 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3M | 71,477 | 0.0% |
| RBC Bearings IncPut | PUT | 75524B954 | $4.3M | 15,000 | 0.0% |
| Apollo Global Mgmt IncPut | PUT | 03769M956 | $4.3M | 46,000 | 0.0% |
| Rockwell Automation IncPut | PUT | 773903959 | $4.3M | 13,900 | 0.0% |
| Blueprint Medicines CorpPut | PUT | 09627Y959 | $4.3M | 46,800 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Call | CALL | G96629903 | $4.4M | 18,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4M | 33,495 | 0.0% |
| E L F Beauty IncCall | CALL | 26856L903 | $4.4M | 30,500 | 0.0% |
| CDW CorpPut | PUT | 12514G958 | $4.4M | 19,400 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.4M | 70,802 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4M | 125,550 | 0.0% |
| Cardinal Health IncPut | PUT | 14149Y958 | $4.5M | 44,300 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.5M | 147,727 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.5M | 334,018 | 0.0% |
| Frontier Communications PareCall | CALL | 35909D909 | $4.5M | 177,700 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.5M | 12,640 | 0.0% |
| Range RES CorpPut | PUT | 75281A959 | $4.5M | 148,700 | 0.0% |
| Alexandria Real Estate EQ inCall | CALL | 015271909 | $4.5M | 35,800 | 0.0% |
| Westrock CoCall | CALL | 96145D905 | $4.6M | 109,600 | 0.0% |
| Alcoa CorpCall | CALL | 013872906 | $4.6M | 134,500 | 0.0% |
| Toast IncCall | CALL | 888787908 | $4.6M | 250,500 | 0.0% |
| Sentinelone IncPut | PUT | 81730H959 | $4.6M | 166,800 | 0.0% |
| Synopsys IncPut | PUT | 871607957 | $4.6M | 8,900 | 0.0% |
| Caesars Entertainment Inc NECall | CALL | 12769G900 | $4.6M | 98,000 | 0.0% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $4.6M | 42,800 | 0.0% |
| Option Care Health IncPut | PUT | 68404L951 | $4.7M | 139,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7M | 65,432 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.7M | 172,675 | 0.0% |
| Builders Firstsource IncPut | PUT | 12008R957 | $4.7M | 28,400 | 0.0% |