Q4 2023 Holdings
Filed 2024-02-12 | 3843 holdings | $61.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $935.1K | 47,637 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $942.1K | 24,194 | 0.0% |
| Crown Castle IncCall | CALL | 22822V901 | $944.6K | 8,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $946.4K | 10,955 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $955.4K | 10,486 | 0.0% |
| Copart IncCall | CALL | 217204906 | $955.5K | 19,500 | 0.0% |
| Digital Rlty TR IncPut | PUT | 253868953 | $955.5K | 7,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $956.6K | 20,016 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $960.3K | 15,341 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $963.5K | 85,415 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $966.0K | 20,200 | 0.0% |
| Gallagher Arthur J & CoPut | PUT | 363576959 | $967.0K | 4,300 | 0.0% |
| Trane Technologies PLCPut | PUT | G8994E953 | $975.6K | 4,000 | 0.0% |
| Synopsys IncCall | CALL | 871607907 | $978.3K | 1,900 | 0.0% |
| Monster Beverage Corp NewPut | PUT | 61174X959 | $979.4K | 17,000 | 0.0% |
| Roper Technologies IncPut | PUT | 776696956 | $981.3K | 1,800 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $988.1K | 44,151 | 0.0% |
| KLA CorpCall | CALL | 482480900 | $988.2K | 1,700 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $988.3K | 24,500 | 0.0% |
| Bank New York Mellon CorpPut | PUT | 064058950 | $989.0K | 19,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $990.1K | 4,957 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $990.2K | 12,059 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $994.0K | 59,134 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $995.6K | 10,353 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $998.3K | 121,739 | 0.0% |
| Fortinet IncCall | CALL | 34959E909 | $1.0M | 17,100 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.0M | 23,846 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $1.0M | 7,800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 27,744 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.0M | 61,266 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $1.0M | 3,357,782 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0M | 73,652 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $1.0M | 14,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.0M | 34,563 | 0.0% |
| Newmont CorpCall | CALL | 651639906 | $1.0M | 24,800 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $1.0M | 13,600 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.0M | 87,631 | 0.0% |
| TE Connectivity LTDPut | PUT | H84989954 | $1.0M | 7,400 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.0M | 33,795 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.0M | 31,993 | 0.0% |
| AON PLC(AON)Call | CALL | G0403H908 | $1.0M | 3,600 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 31,555 | 0.0% |
| Diamondback Energy IncPut | PUT | 25278X959 | $1.1M | 6,800 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1M | 54,157 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,800 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1M | 18,948 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.1M | 15,761 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.1M | 17,641 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.1M | 217,604 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,480 | 0.0% |