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 |
|---|---|---|---|---|---|
| Mbia Inc(MBI) | COM | 55262C100 | $1.0M | 169,374 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0M | 22,935 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.0M | 32,842 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.0M | 16,714 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.0M | 14,635 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.0M | 677,687 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.0M | 44,150 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1.0M | 6,000 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.0M | 10,753 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $1.1M | 16,300 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1M | 4,277 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Put | COM | 60468T105 | $1.1M | 18,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1M | 87,771 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.1M | 28,718 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1M | 64,011 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $1.1M | 1,700 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $1.1M | 39,400 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.1M | 61,300 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,831 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,885 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.1M | 142,530 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.1M | 33,661 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $1.1M | 17,800 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,950 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.1M | 6,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 6,677 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.1M | 118,096 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 13,804 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $1.1M | 14,100 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $1.1M | 14,100 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.1M | 37,808 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1M | 10,950 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.1M | 16,063 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.1M | 18,321 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.1M | 265,279 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $1.1M | 2,100 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 22,808 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.1M | 16,616 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.1M | 120,083 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.1M | 8,500 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.1M | 131,220 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.1M | 88,248 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.1M | 11,659 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $1.1M | 19,800 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $1.1M | 19,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 23,201 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $1.1M | 4,700 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.1M | 325,003 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 8,874 | 0.0% |