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 |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 33,977 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $1.4M | 9,100 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.4M | 33,900 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Call | COM | 533900106 | $1.4M | 6,300 | 0.0% |
| Staar Surgical Co(STAA)Put | COM PAR $0.01 | 852312305 | $1.4M | 43,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $1.4M | 6,100 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.4M | 14,447 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4M | 41,234 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $1.4M | 16,600 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.4M | 126,205 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $1.4M | 76,600 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.4M | 140,434 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $1.4M | 8,400 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $1.4M | 71,500 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $1.4M | 19,700 | 0.0% |
| Maxeon Solar Technologies LTCall | SHS | Y58473102 | $1.4M | 193,200 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,948 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $1.4M | 19,400 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.4M | 337,495 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 15,517 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $1.4M | 168,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4M | 6,770 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $1.4M | 16,900 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.4M | 52,596 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $1.4M | 32,500 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $1.4M | 38,100 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.4M | 73,566 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.4M | 72,270 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.4M | 66,138 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $1.4M | 6,300 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.4M | 51,964 | 0.0% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $1.4M | 6,600 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.4M | 81,054 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $1.4M | 247,809 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $1.4M | 29,900 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $1.4M | 100,700 | 0.0% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $1.4M | 24,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.4M | 182,995 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.4M | 181,934 | 0.0% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $1.4M | 16,900 | 0.0% |
| ICU MED Inc(ICUI)Put | COM | 44930G107 | $1.4M | 14,400 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $1.4M | 35,300 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.4M | 732,198 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $1.4M | 85,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 6,387 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 21,145 | 0.0% |
| Omnicell COM(OMCL)Put | COM | 68213N109 | $1.4M | 38,400 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.4M | 67,532 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 9,350 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.4M | 382,664 | 0.0% |