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 |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 2,701 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.1M | 39,759 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.1M | 150,042 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.1M | 49,746 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.1M | 38,911 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $1.1M | 13,700 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $1.1M | 2,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1M | 88,171 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $1.1M | 28,700 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1M | 39,712 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.1M | 31,600 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.1M | 134,233 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $1.1M | 2,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1M | 13,981 | 0.0% |
| Church & Dwight Co Inc(CHD)Call | COM | 171340102 | $1.1M | 11,900 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 4,356 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $1.1M | 39,200 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.1M | 108,199 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1M | 38,593 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.1M | 119,533 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1M | 35,969 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $1.1M | 74,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1M | 8,952 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $1.1M | 21,900 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $1.1M | 26,400 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.2M | 7,100 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.2M | 21,251 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $1.2M | 26,300 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $1.2M | 9,900 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.2M | 5,586 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.2M | 13,144 | 0.0% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $1.2M | 35,800 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.2M | 53,999 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.2M | 135,372 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2M | 45,771 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $1.2M | 87,006 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.2M | 71,763 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $1.2M | 63,400 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2M | 76,211 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $1.2M | 114,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,535 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $1.2M | 30,200 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.2M | 187,323 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2M | 53,579 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $1.2M | 104,200 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $1.2M | 158,967 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.2M | 134,246 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $1.2M | 15,500 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $1.2M | 11,800 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $1.2M | 12,800 | 0.0% |