Q4 2023 Holdings
Filed 2024-02-14 | 3513 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK)Call | COM | 03852U106 | $708.1K | 25,200 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $709.0K | 25,567 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $709.0K | 18,100 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $710.2K | 9,600 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $714.1K | 3,600 | 0.0% |
| Delek US Hldgs Inc New(DK)Put | COM | 24665A103 | $714.7K | 27,700 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $715.1K | 2,551 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $715.4K | 10,280 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $715.4K | 4,800 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $717.0K | 35,635 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $717.9K | 143,871 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $719.1K | 68,686 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $719.2K | 52,918 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $720.1K | 8,300 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | COM | 536797103 | $724.4K | 2,200 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $724.9K | 900 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $727.0K | 23,783 | 0.0% |
| Verint SYS Inc(VTY)Put | COM | 92343X100 | $727.1K | 26,900 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $730.3K | 4,200 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $730.5K | 6,144 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $731.7K | 10,206 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $733.4K | 83,147 | 0.0% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $734.0K | 40,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $734.2K | 194,240 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $736.2K | 112,396 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $739.1K | 4,548 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Put | COM | 533900106 | $739.4K | 3,400 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $743.1K | 171,613 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $744.8K | 154,200 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $748.1K | 109,530 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $748.9K | 83,214 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $749.0K | 1,600 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $751.8K | 10,304 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $753.0K | 9,300 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $754.5K | 24,885 | 0.0% |
| Canadian Imperial BK Comm to(CM)Call | COM | 136069101 | $755.8K | 15,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $756.9K | 29,349 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $757.4K | 12,940 | 0.0% |
| Diageo PLC(DGED)Call | SPON ADR NEW | 25243Q205 | $757.4K | 5,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $757.9K | 4,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $758.3K | 123,302 | 0.0% |
| Ameren Corp(AEE)Put | COM | 023608102 | $759.6K | 10,500 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $760.8K | 45,258 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $761.2K | 12,473 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $764.6K | 2,684 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $765.8K | 27,400 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $766.5K | 15,932 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $766.7K | 3,400 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $766.8K | 10,600 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $766.9K | 9,700 | 0.0% |