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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR)Call | COM | 11133T103 | $925.9K | 4,500 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $926.3K | 27,100 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $927.7K | 48,670 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $928.8K | 7,606 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $934.2K | 7,268 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $934.6K | 14,613 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $936.8K | 10,719 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $938.9K | 4,088 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $939.2K | 67,473 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $940.6K | 77,540 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $940.7K | 21,400 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $941.4K | 6,600 | 0.0% |
| Vicor Corp(VICR)Call | COM | 925815102 | $943.7K | 21,000 | 0.0% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $943.9K | 108,000 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $945.3K | 96,658 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $946.2K | 153,100 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $950.4K | 42,220 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $951.0K | 92,513 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $953.9K | 15,582 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $958.3K | 49,602 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $959.0K | 228,326 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $964.0K | 22,300 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $964.2K | 20,384 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $964.5K | 10,200 | 0.0% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $964.6K | 13,100 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $964.9K | 5,046 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $965.0K | 19,650 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $966.2K | 3,500 | 0.0% |
| Brookfield Infrastructure Co(1939900D)Put | COM SB VTG SHS A | 11275Q107 | $970.2K | 27,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $970.3K | 4,263 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $972.2K | 60,275 | 0.0% |
| Masimo Corp(MASI)Call | COM | 574795100 | $972.8K | 8,300 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $973.5K | 20,806 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $973.9K | 89,428 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $978.8K | 107,325 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $979.9K | 27,106 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $980.0K | 65,814 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $980.1K | 11,734 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $980.7K | 34,900 | 0.0% |
| Perficient Inc(PRFTUSD)Call | COM | 71375U101 | $980.7K | 14,900 | 0.0% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $980.8K | 48,700 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $981.5K | 9,700 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $981.8K | 20,299 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $985.5K | 36,583 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $991.1K | 9,800 | 0.0% |
| PAR PAC Holdings Inc(PARR)Put | COM NEW | 69888T207 | $992.9K | 27,300 | 0.0% |
| Teekay Tankers LTDCall | CL A | Y8565N300 | $994.4K | 19,900 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $995.5K | 513,157 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $996.7K | 34,838 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $996.9K | 26,900 | 0.0% |