Q4 2023 Holdings
Filed 2024-02-14 | 1368 holdings | $52.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty CorpCall | CALL | 49446R909 | $592.4K | 27,800 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $604.6K | 40,332 | 0.0% |
| Brookfield CorpCall | CALL | 11271J907 | $613.8K | 15,300 | 0.0% |
| Paylocity Hldg CorpPut | PUT | 70438V956 | $626.4K | 3,800 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $626.8K | 9,700 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $627.7K | 9,468 | 0.0% |
| Ciena CorpCall | CALL | 171779909 | $630.1K | 14,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $637.6K | 15,728 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $639.8K | 8,228 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $654.9K | 9,953 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $661.9K | 3,402 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $663.0K | 7,544 | 0.0% |
| Discover Finl SvcsPut | PUT | 254709958 | $663.2K | 5,900 | 0.0% |
| Wingstop IncPut | PUT | 974155953 | $667.1K | 2,600 | 0.0% |
| Bank Montreal QUECall | CALL | 063671901 | $672.8K | 6,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $676.4K | 14,154 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $679.5K | 12,425 | 0.0% |
| Endeavor Group Hldgs IncPut | PUT | 29260Y959 | $685.8K | 28,900 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $687.0K | 6,678 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $688.7K | 6,821 | 0.0% |
| RLI CorpPut | PUT | 749607957 | $692.2K | 5,200 | 0.0% |
| Biomarin Pharmaceutical IncCall | CALL | 09061G901 | $694.2K | 7,200 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $705.9K | 6,971 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $717.6K | 2,507 | 0.0% |
| Ventas IncPut | PUT | 92276F950 | $722.7K | 14,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $732.1K | 10,611 | 0.0% |
| Tempur Sealy Intl IncCall | CALL | 88023U901 | $734.0K | 14,400 | 0.0% |
| Healthequity IncPut | PUT | 42226A957 | $735.9K | 11,100 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $750.4K | 2,905 | 0.0% |
| APA CorporationCall | CALL | 03743Q908 | $760.7K | 21,200 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $789.3K | 13,024 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $790.0K | 3,661 | 0.0% |
| SM Energy CoPut | PUT | 78454L950 | $805.4K | 20,800 | 0.0% |
| Permian Resources CorpPut | PUT | 71424F955 | $820.1K | 60,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $824.3K | 5,561 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $850.8K | 4,863 | 0.0% |
| Celsius Hldgs IncPut | PUT | 15118V957 | $866.9K | 15,900 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $868.6K | 7,966 | 0.0% |
| Paramount GlobalPut | PUT | 92556H956 | $887.4K | 60,000 | 0.0% |
| Regal Rexnord CorporationCall | CALL | 758750903 | $888.1K | 6,000 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $903.4K | 50,839 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $922.7K | 22,384 | 0.0% |
| Aspen Technology IncPut | PUT | 29109X956 | $924.6K | 4,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $929.3K | 5,635 | 0.0% |
| Textron IncPut | PUT | 883203951 | $932.9K | 11,600 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $955.4K | 8,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $962.3K | 13,007 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $963.1K | 4,702 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $966.3K | 4,608 | 0.0% |
| Vanguard Index FDSCall | CALL | 922908904 | $1.0M | 6,700 | 0.0% |