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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance IncCall | CALL | 931427908 | $141.0K | 5,400 | 0.0% |
| Lauder Estee COS IncPut | PUT | 518439954 | $146.3K | 1,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $148.1K | 10,802 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $153.6K | 35,314 | 0.0% |
| Charter Communications Inc NCall | CALL | 16119P908 | $155.5K | 400 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $156.8K | 1,200 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $157.7K | 1,107 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $160.9K | 2,200 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $160.9K | 2,200 | 0.0% |
| Hewlett Packard Enterprise CPut | PUT | 42824C959 | $164.7K | 9,700 | 0.0% |
| ON Semiconductor CorpPut | PUT | 682189955 | $167.1K | 2,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $175.8K | 41,760 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $176.7K | 1,300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $179.1K | 177 | 0.0% |
| Fidelity Natl Information SVCall | CALL | 31620M906 | $186.2K | 3,100 | 0.0% |
| Hershey CoPut | PUT | 427866958 | $186.4K | 1,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $188.5K | 11,000 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $192.9K | 3,327 | 0.0% |
| Tractor Supply CoCall | CALL | 892356906 | $193.5K | 900 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $193.9K | 13,662 | 0.0% |
| HP IncCall | CALL | 40434L905 | $198.6K | 6,600 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $200.4K | 6,400 | 0.0% |
| Regions Financial Corp NewCall | CALL | 7591EP900 | $201.6K | 10,400 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $206.2K | 14,565 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $209.2K | 4,789 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $212.1K | 5,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $213.3K | 5,818 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $216.2K | 2,718 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $216.8K | 24,800 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $218.0K | 8,600 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $218.2K | 10,200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $219.2K | 7,800 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $221.2K | 4,100 | 0.0% |
| Johnson Ctls Intl PLCCall | CALL | G51502905 | $224.8K | 3,900 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $224.8K | 16,726 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $226.5K | 4,132 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $228.8K | 18,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $229.4K | 15,419 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $232.9K | 900 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $233.3K | 3,000 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $234.6K | 14,832 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $236.4K | 3,200 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $236.7K | 4,211 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $239.1K | 4,621 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $242.2K | 5,600 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $243.9K | 7,700 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $244.6K | 4,700 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $245.4K | 1,800 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $245.5K | 1,385 | 0.0% |
| Marathon Oil CorpCall | CALL | 565849906 | $246.4K | 10,200 | 0.0% |