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 |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $1.6M | 23,700 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $1.6M | 9,800 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.6M | 6,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.6M | 115,600 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $1.6M | 22,900 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $1.6M | 39,700 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.6M | 53,787 | 0.0% |
| Toro Co(TTC)Call | COM | 891092108 | $1.6M | 16,300 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.6M | 10,300 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.6M | 11,764 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.6M | 117,555 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $1.6M | 23,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6M | 19,967 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $1.6M | 19,400 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $1.6M | 106,500 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.6M | 42,834 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $1.6M | 27,500 | 0.0% |
| UGI Corp New(UGI)Put | COM | 902681105 | $1.6M | 64,200 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.6M | 81,622 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.6M | 71,746 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $1.6M | 37,400 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $1.6M | 146,545 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.6M | 106,204 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Call | COM | 82489T104 | $1.6M | 8,400 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1.6M | 9,200 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.6M | 40,469 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.6M | 54,349 | 0.0% |
| Aaon Inc(AAON)Call | COM PAR $0.004 | 000360206 | $1.6M | 21,750 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $1.6M | 13,300 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | 24,924 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $1.6M | 27,300 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.6M | 114,541 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $1.6M | 48,600 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.6M | 44,202 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $1.6M | 26,500 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.6M | 79,570 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $1.6M | 8,600 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $1.6M | 71,031 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $1.6M | 80,800 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.6M | 144,985 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.6M | 38,593 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 37,894 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.6M | 15,289 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.6M | 53,041 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.6M | 45,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $1.6M | 51,700 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.7M | 41,479 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 19,855 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7M | 65,277 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $1.7M | 61,300 | 0.0% |