Q4 2023 Holdings
Filed 2024-02-12 | 3843 holdings | $61.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands CorpPut | PUT | 517834957 | $1.1M | 21,600 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 4,892 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1M | 6,470 | 0.0% |
| Public StorageCall | CALL | 74460D909 | $1.1M | 3,500 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $1.1M | 4,400 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1M | 14,121 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $1.1M | 6,000 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $1.1M | 55,330 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.1M | 15,800 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1M | 18,222 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1M | 65,445 | 0.0% |
| Cintas CorpCall | CALL | 172908905 | $1.1M | 1,800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,542 | 0.0% |
| Welltower IncPut | PUT | 95040Q954 | $1.1M | 12,100 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1M | 10,140 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.1M | 12,924 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $1.1M | 11,300 | 0.0% |
| HP IncPut | PUT | 40434L955 | $1.1M | 36,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1M | 68,825 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1M | 41,356 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 9,853 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1M | 6,519 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 704 | 0.0% |
| Cadence Design System IncCall | CALL | 127387908 | $1.1M | 4,100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 31,414 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.1M | 25,741 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.1M | 35,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 4,385 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $1.1M | 4,400 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1M | 63,840 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1M | 17,016 | 0.0% |
| Paccar IncCall | CALL | 693718908 | $1.2M | 11,800 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.2M | 764,209 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.2M | 7,773 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 80,005 | 0.0% |
| Microchip Technology Inc.Call | CALL | 595017904 | $1.2M | 13,100 | 0.0% |
| Ecolab IncPut | PUT | 278865950 | $1.2M | 6,000 | 0.0% |
| Rayzebio Inc | COM | 75525N107 | $1.2M | 19,200 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2M | 11,046 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 27,602 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2M | 19,081 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2M | 12,077 | 0.0% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $1.2M | 8,400 | 0.0% |
| Constellation Brands IncPut | PUT | 21036P958 | $1.2M | 5,000 | 0.0% |
| Centene Corp delPut | PUT | 15135B951 | $1.2M | 16,300 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2M | 27,929 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2M | 10,213 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 34,081 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 4,609 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2M | 29,121 | 0.0% |