Q4 2023 Holdings
Filed 2024-02-14 | 3070 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW)Call | COM | 548661107 | $912.5K | 4,100 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $920.4K | 20,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $920.5K | 12,291 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $920.9K | 27,589 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $921.0K | 300,000 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $921.7K | 17,600 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $923.6K | 12,153 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $925.9K | 76,651 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $926.2K | 50,530 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $929.9K | 2,227 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $935.4K | 42,003 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $935.7K | 6,257 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $945.5K | 13,296 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $947.1K | 61,983 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $947.6K | 42,099 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $949.5K | 26,449 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $950.4K | 300,757 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $953.7K | 57,973 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $953.8K | 15,190 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $955.0K | 4,015 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $955.7K | 1,794 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $956.6K | 24,119 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $959.5K | 3,100 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $963.6K | 24,745 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $966.0K | 57,467 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $974.0K | 30,400 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $975.1K | 5,576 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $975.1K | 7,315 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $975.7K | 1,561 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $976.6K | 12,886 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $977.4K | 56,858 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $981.4K | 73,131 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $982.9K | 18,569 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $984.5K | 37,013 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $987.0K | 60,813 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $988.2K | 22,696 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $992.1K | 33,437 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $996.0K | 5,257 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.0M | 4,800 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.0M | 113,247 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,578 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.0M | 39,794 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $1.0M | 12,600 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.0M | 10,913 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $1.0M | 4,300 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.0M | 26,942 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 3,496 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0M | 35,872 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.0M | 4,900 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1.0M | 400 | 0.0% |