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 |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $909.9K | 45,955 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $914.7K | 22,100 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $915.7K | 19,149 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $917.7K | 26,057 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $921.0K | 20,340 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $924.6K | 9,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $927.3K | 2,600 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $931.0K | 26,086 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $934.8K | 3,600 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $938.0K | 15,777 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $938.1K | 8,764 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $938.9K | 31,665 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $939.0K | 7,052 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $939.8K | 5,900 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $942.2K | 41,214 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $943.4K | 13,041 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $949.7K | 16,972 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $957.1K | 10,600 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $960.8K | 12,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $961.0K | 78,838 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $961.7K | 49,368 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $964.5K | 21,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $964.5K | 34,141 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $965.7K | 4,135 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $966.7K | 15,354 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $966.9K | 3,100 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $967.5K | 2,100 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $970.7K | 20,257 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $972.8K | 2,400 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $975.0K | 20,124 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $981.8K | 31,824 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $982.2K | 4,100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $984.8K | 12,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $987.8K | 10,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $990.0K | 30,764 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $992.8K | 10,200 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $993.6K | 17,903 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $996.7K | 17,300 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $998.7K | 7,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0M | 5,311 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,081 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0M | 28,679 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.0M | 4,200 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $1.0M | 4,300 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $1.0M | 1,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 13,181 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0M | 6,153 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0M | 14,277 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 6,803 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0M | 13,674 | 0.0% |