Q4 2023 Holdings
Filed 2024-02-14 | 1447 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM)Call | COM | 651639106 | $749.2K | 18,100 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $756.0K | 7,500 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $758.1K | 9,539 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $759.5K | 8,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $759.6K | 9,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $762.0K | 17,900 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $768.0K | 17,691 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $768.0K | 3,149 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $768.4K | 147,482 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $769.2K | 39,709 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $774.6K | 17,100 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $775.0K | 10,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $777.1K | 768 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $777.7K | 13,500 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $782.7K | 10,280 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $784.2K | 5,262 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $786.2K | 2,872 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $789.7K | 14,400 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $795.7K | 8,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $798.4K | 7,621 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $800.5K | 11,948 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $800.6K | 19,900 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $801.8K | 4,484 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $804.8K | 5,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $810.3K | 32,243 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $812.3K | 16,511 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $813.8K | 3,955 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $814.3K | 12,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $815.8K | 33,163 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $823.4K | 5,147 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $827.3K | 40,978 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $829.2K | 7,700 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $830.7K | 5,381 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $833.9K | 9,484 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $839.3K | 6,751 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $845.9K | 23,400 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $848.4K | 3,088 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $853.1K | 14,800 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $858.3K | 18,902 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $870.3K | 11,845 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $874.5K | 40,579 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $876.3K | 6,900 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $876.8K | 9,918 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $878.5K | 6,700 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $885.1K | 3,902 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $888.7K | 8,624 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $889.5K | 1,900 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $895.3K | 42,819 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $897.4K | 27,690 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $899.1K | 103,580 | 0.0% |