Q4 2023 Holdings
Filed 2024-02-13 | 383 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Put | COM | 458140100 | $402.0K | 8,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $410.7K | 1,500 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $411.9K | 800 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $412.6K | 10,000 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $413.5K | 11,200 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $424.6K | 2,500 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $427.5K | 2,900 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $430.6K | 42,300 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $430.8K | 13,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $435.6K | 6,431 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $435.8K | 1,600 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $438.4K | 40,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*)Call | COM | 00922R105 | $440.3K | 25,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $447.6K | 8,818 | 0.0% |
| East West Bancorp Inc(EWBC)Call | COM | 27579R104 | $453.3K | 6,300 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $472.1K | 1,900 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $475.3K | 5,000 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $477.3K | 800 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $479.6K | 6,666 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $480.3K | 10,000 | 0.0% |
| Bank Hawaii Corp(BOH)Call | COM | 062540109 | $485.5K | 6,700 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $507.4K | 10,183 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $509.3K | 4,694 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $513.8K | 3,170 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $514.4K | 630,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $519.1K | 6,405 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $528.1K | 800 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $540.8K | 1,644 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $545.3K | 18,876 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $546.3K | 3,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $547.7K | 8,962 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $549.3K | 12,521 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $559.8K | 4,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $566.2K | 2,494 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $566.8K | 1,750 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $570.8K | 4,050 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $574.4K | 15,000 | 0.1% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $575.7K | 4,200 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $582.8K | 13,291 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $589.2K | 9,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $590.2K | 3,475 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $596.4K | 2,400 | 0.1% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $607.9K | 4,000 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $610.0K | 2,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $612.4K | 9,946 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $614.5K | 50,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $623.8K | 2,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $628.6K | 6,716 | 0.1% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $631.5K | 50,000 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $631.7K | 18,600 | 0.1% |