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 |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK)Call | COM | 06417N103 | $1.8M | 35,900 | 0.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.9M | 108,502 | 0.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.9M | 88,100 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.9M | 5,100 | 0.2% |
| Harmonic Inc(HLIT)Put | COM | 413160102 | $2.0M | 150,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.0M | 10,200 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0M | 15,580 | 0.2% |
| MDU RES Group Inc(MDU)Call | COM | 552690109 | $2.0M | 100,000 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.0M | 130,000 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.0M | 14,900 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.1M | 10,800 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,988 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 26,900 | 0.2% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $2.1M | 200,400 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 128,214 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.2M | 42,091 | 0.2% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $2.2M | 153,000 | 0.2% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $2.2M | 200,000 | 0.2% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $2.2M | 60,900 | 0.2% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $2.3M | 52,200 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.3M | 39,988 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4M | 4,146 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 26,000 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4M | 62,461 | 0.2% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $2.5M | 37,700 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.5M | 35,322 | 0.2% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $2.5M | 131,000 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6M | 20,000 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.6M | 14,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 2,325 | 0.2% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $2.6M | 20,000 | 0.2% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $2.6M | 20,000 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.6M | 95,000 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.7M | 32,981 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.7M | 20,000 | 0.2% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.7M | 211,000 | 0.3% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.7M | 127,777 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,413 | 0.3% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.8M | 69,502 | 0.3% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $2.9M | 134,800 | 0.3% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $2.9M | 18,000 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9M | 78,720 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.0M | 14,516 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $3.0M | 42,148 | 0.3% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $3.1M | 30,000 | 0.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.1M | 78,148 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2M | 5,818 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.2M | 25,099 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.2M | 47,958 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 7,816 | 0.3% |