Q4 2023 Holdings
Filed 2024-02-14 | 1447 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $311.3K | 12,200 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $314.1K | 2,100 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $317.4K | 8,726 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $321.3K | 6,601 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $321.8K | 3,900 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $322.7K | 17,900 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $325.6K | 36,216 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $326.4K | 2,200 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $326.8K | 27,236 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $328.1K | 9,272 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $329.7K | 2,813 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $331.3K | 2,722 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $332.5K | 5,771 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $332.8K | 29,533 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $333.7K | 2,400 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $334.1K | 6,837 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $335.6K | 46,032 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $336.8K | 27,884 | 0.0% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $337.2K | 2,400 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $337.4K | 2,779 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $338.7K | 2,800 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $338.7K | 5,329 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $339.0K | 1,500 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $339.7K | 2,600 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $340.1K | 34,353 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $340.6K | 8,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $347.6K | 21,131 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $347.7K | 4,800 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $348.5K | 8,272 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $348.5K | 6,507 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $350.0K | 52,078 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $353.5K | 9,395 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $354.7K | 589 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $356.4K | 27,352 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $357.8K | 2,534 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $359.6K | 32,960 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $360.9K | 800 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $362.3K | 5,363 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $366.3K | 12,343 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $368.9K | 62,314 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $371.7K | 4,003 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $372.5K | 17,546 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $372.5K | 105 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $374.6K | 4,483 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $376.0K | 1,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $377.7K | 5,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $379.0K | 9,111 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $379.5K | 19,129 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $380.7K | 18,436 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $383.1K | 6,119 | 0.0% |