Q4 2023 Holdings
Filed 2024-02-14 | 196 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.7M | 82,400 | 12.3% |
| Ishares TRPut | PUT | 464288953 | $31.0M | 400,000 | 11.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $30.4M | 508,754 | 11.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30.2M | 389,998 | 11.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $24.6M | 60,000 | 8.9% |
| Spdr SER TRPut | PUT | 78464A955 | $17.9M | 300,000 | 6.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.6M | 77,500 | 4.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.9M | 130,200 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,100 | 0.9% |
| Sigma Lithium CorporationCall | CALL | 826599902 | $2.2M | 70,000 | 0.8% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.6M | 60,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,200 | 0.6% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.5M | 200,000 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.5M | 30,000 | 0.5% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.5M | 25,000 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4M | 9,000 | 0.5% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.3M | 28,000 | 0.5% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.3M | 25,000 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 11,100 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 14,700 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 33,400 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,900 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2M | 5,215 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 11,900 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,900 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 5,400 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,300 | 0.4% |
| Sovos Brands Inc | COM | 84612U107 | $1.1M | 50,000 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 12,900 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 300 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,700 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $988.2K | 1,700 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $972.1K | 8,000 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $926.0K | 2,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $924.1K | 1,400 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $887.6K | 5,100 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $866.9K | 8,600 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $862.1K | 7,300 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $857.4K | 2,900 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $855.1K | 900 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $836.1K | 8,100 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $835.9K | 5,500 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $833.1K | 3,200 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $814.6K | 5,000 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $808.2K | 8,500 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $793.0K | 8,000 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $789.9K | 5,300 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $778.6K | 8,300 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $775.9K | 6,100 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $767.7K | 1,800 | 0.3% |