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 |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.3M | 9,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 16,110 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $1.3M | 6,700 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $1.3M | 4,300 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.3M | 41,633 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1.3M | 22,900 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.4M | 57,969 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.4M | 301,236 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $1.4M | 3,300 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.4M | 472,300 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.4M | 31,242 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 20,267 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,376 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 529 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $1.4M | 5,000 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.4M | 18,288 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.4M | 62,786 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4M | 26,139 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $1.4M | 2,400 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4M | 24,687 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4M | 7,878 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 32,361 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $1.4M | 47,100 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.4M | 400 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.4M | 76,252 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.4M | 184,005 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.4M | 25,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4M | 27,979 | 0.0% |
| Irhythm Technologies Inc(IRTC)Call | COM | 450056106 | $1.4M | 13,500 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.4M | 52,890 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.5M | 60,732 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 18,862 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.5M | 129,622 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.5M | 69,665 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.5M | 27,413 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $1.5M | 4,200 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 27,068 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 68,649 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5M | 24,297 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.5M | 46,799 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.5M | 20,672 | 0.0% |
| Iheartmedia Inc(IHRT)Call | COM CL A | 45174J509 | $1.5M | 560,000 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.5M | 45,396 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.5M | 160,382 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.5M | 17,521 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.5M | 1,620 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $1.5M | 20,800 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.5M | 10,427 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.5M | 16,328 | 0.0% |