Q4 2023 Holdings
Filed 2024-02-14 | 2296 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Western Life Group Inc - US(NWLIEUR) | Equity | 638517102 | $2.2M | 4,501 | 0.0% |
| Marinemax Inc - US(HZO) | Equity | 567908108 | $2.2M | 56,210 | 0.0% |
| Boeing Co - US(BA)Call | Equity Option | 097023105 | $2.2M | 8,400 | 0.0% |
| Chubb Ltd - US(CB)Call | Equity Option | H1467J104 | $2.2M | 9,700 | 0.0% |
| Realty Income Corp - US REIT(O)Put | Equity Option | 756109104 | $2.2M | 38,200 | 0.0% |
| Simmons First National Corp - US(SFNC) | Equity | 828730200 | $2.2M | 111,272 | 0.0% |
| Hercules Capital Inc - US(HTGC) | Equity | 427096508 | $2.2M | 132,604 | 0.0% |
| Exp World Holdings Inc - US(EXPI) | Equity | 30212W100 | $2.2M | 142,474 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Put | Equity Option | 125269100 | $2.2M | 28,100 | 0.0% |
| Halliburton Co - US(HAL)Call | Equity Option | 406216101 | $2.2M | 61,800 | 0.0% |
| Eagle Bancorp Inc - US(EGBN) | Equity | 268948106 | $2.2M | 74,443 | 0.0% |
| Novo Nordisk A/S - US ADR(NVO)Call | Equity Option | 670100205 | $2.3M | 21,800 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Call | Equity Option | 253393102 | $2.3M | 15,400 | 0.0% |
| General Electric Co - US(GE)Put | Equity Option | 369604301 | $2.3M | 17,800 | 0.0% |
| Delek Us Holdings Inc - US(DK) | Equity | 24665A103 | $2.3M | 88,272 | 0.0% |
| Wesbanco Inc - US(WSBC) | Equity | 950810101 | $2.3M | 72,671 | 0.0% |
| Inari Medical Inc - US(NARIUSD) | Equity | 45332Y109 | $2.3M | 35,228 | 0.0% |
| Avnet Inc - US(AVT) | Equity | 053807103 | $2.3M | 45,398 | 0.0% |
| Independent Bank Group Inc - US(IBTXUSD) | Equity | 45384B106 | $2.3M | 44,973 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Call | Equity Option | N6596X109 | $2.3M | 10,000 | 0.0% |
| Hovnanian Enterprises Inc - US(HOV) | Equity | 442487401 | $2.3M | 14,813 | 0.0% |
| Stag Industrial Inc - US REIT(STAG) | Equity | 85254J102 | $2.3M | 58,725 | 0.0% |
| Star Bulk Carriers Corp - US(SBLK) | Equity | Y8162K204 | $2.3M | 108,620 | 0.0% |
| Sysco Corp - US(SYY)Call | Equity Option | 871829107 | $2.3M | 31,600 | 0.0% |
| Genuine Parts Co - US(GPC)Put | Equity Option | 372460105 | $2.3M | 16,700 | 0.0% |
| Unum Group - US(UNM) | Equity | 91529Y106 | $2.3M | 51,247 | 0.0% |
| Sabre Corp - US(SABR) | Equity | 78573M104 | $2.3M | 527,365 | 0.0% |
| Ermenegildo Zegna Holditalia SpA - US(ZGN) | Equity | N30577105 | $2.3M | 201,003 | 0.0% |
| Central Garden & Pet Company(CENTA) | Equity | 153527205 | $2.3M | 52,809 | 0.0% |
| Camping World Holdings Inc - US(CWH) | Equity | 13462K109 | $2.3M | 88,605 | 0.0% |
| Lululemon Athletica Inc - US(LULU) | Equity | 550021109 | $2.3M | 4,577 | 0.0% |
| Resideo Technologies Inc - US(REZI) | Equity | 76118Y104 | $2.3M | 124,490 | 0.0% |
| Propetro Holding Corp - US(PUMP) | Equity | 74347M108 | $2.3M | 279,646 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH) | Equity | 192446102 | $2.3M | 31,049 | 0.0% |
| Mercury Systems Inc - US(MRCY) | Equity | 589378108 | $2.3M | 64,161 | 0.0% |
| Dell Technologies Inc - US Class C(DELL)Put | Equity Option | 24703L202 | $2.4M | 31,000 | 0.0% |
| Crane NXT Co - US(CXT) | Equity | 224441105 | $2.4M | 41,802 | 0.0% |
| Godaddy Inc - US(GDDY)Call | Equity Option | 380237107 | $2.4M | 22,500 | 0.0% |
| Ford Motor Co - US(F)Call | Equity Option | 345370860 | $2.4M | 196,200 | 0.0% |
| Southstate Corp - US(SSBUSD) | Equity | 840441109 | $2.4M | 28,387 | 0.0% |
| Commercial Metals Co - US(CMC) | Equity | 201723103 | $2.4M | 47,943 | 0.0% |
| Global Ship Lease Inc - US(GSL) | Equity | Y27183600 | $2.4M | 121,119 | 0.0% |
| L3Harris Technologies Inc - US(LHX)Call | Equity Option | 502431109 | $2.4M | 11,400 | 0.0% |
| Walt Disney Co - US(DIS)Put | Equity Option | 254687106 | $2.4M | 26,600 | 0.0% |
| Siteone Landscape Supply Inc - US(SITE) | Equity | 82982L103 | $2.4M | 14,816 | 0.0% |
| Guardant Health Inc - US(GH) | Equity | 40131M109 | $2.4M | 89,130 | 0.0% |
| United Natural Foods Inc - US(UNFI) | Equity | 911163103 | $2.4M | 148,589 | 0.0% |
| Everi Holdings Inc - US(G2C) | Equity | 30034T103 | $2.4M | 214,206 | 0.0% |
| Ww Grainger Inc - US(GWW) | Equity | 384802104 | $2.4M | 2,918 | 0.0% |
| Salesforce Inc - US(CRM)Call | Equity Option | 79466L302 | $2.4M | 9,200 | 0.0% |