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 |
|---|---|---|---|---|---|
| Quanex Building Products Corp - US(NX) | Equity | 747619104 | $445.7K | 14,579 | 0.0% |
| Comerica Inc - US(CMA)Call | Equity Option | 200340107 | $446.5K | 8,000 | 0.0% |
| Helen Of Troy Ltd - US(HELE)Call | Equity Option | G4388N106 | $447.0K | 3,700 | 0.0% |
| Industrial Logistics Properties Trust - US REIT(ILPT) | Equity | 456237106 | $447.2K | 95,147 | 0.0% |
| Zillow Group Inc(ZG) | Equity | 98954M101 | $451.8K | 7,966 | 0.0% |
| Ishares 10-20 Year Treasury Bond Etf - US ETP(TLH) | Exchange-Traded Fund | 464288653 | $452.0K | 4,175 | 0.0% |
| Toast Inc - US(TOST)Put | Equity Option | 888787108 | $452.8K | 24,800 | 0.0% |
| Universal Health Services Inc - US Class B(UHS) | Equity | 913903100 | $454.7K | 2,983 | 0.0% |
| Accenture Plc - US(ACN)Put | Equity Option | G1151C101 | $456.2K | 1,300 | 0.0% |
| Bank Of America Corp - US(BAC) | Equity | 060505104 | $457.2K | 13,578 | 0.0% |
| Independent Bank Corp - US(IBCP) | Equity | 453838609 | $458.5K | 17,620 | 0.0% |
| Lennar Corp - US(LEN) | Equity | 526057104 | $459.2K | 3,081 | 0.0% |
| Meridianlink Inc - US | Equity | 58985J105 | $460.9K | 18,606 | 0.0% |
| Lithia Motors Inc - US(LAD)Put | Equity Option | 536797103 | $461.0K | 1,400 | 0.0% |
| Southside Bancshares Inc - US(SBSI) | Equity | 84470P109 | $463.3K | 14,794 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Call | Equity Option | 28176E108 | $465.1K | 6,100 | 0.0% |
| Roblox Corp - US(RBLX)Call | Equity Option | 771049103 | $466.3K | 10,200 | 0.0% |
| Neogenomics Inc - US(NEO) | Equity | 64049M209 | $466.7K | 28,844 | 0.0% |
| Bank Of Marin Bancorp - US(BMRC) | Equity | 063425102 | $467.0K | 21,208 | 0.0% |
| Abercrombie & Fitch Co - US(ANF)Call | Equity Option | 002896207 | $467.6K | 5,300 | 0.0% |
| Neurocrine Biosciences Inc - US(NBIX) | Equity | 64125C109 | $470.9K | 3,574 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Call | Equity Option | 878742204 | $473.4K | 11,200 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM) | Equity | 962879102 | $473.8K | 9,603 | 0.0% |
| Scholar Rock Holding Corp - US(SRRK) | Equity | 80706P103 | $475.5K | 25,292 | 0.0% |
| Allstate Corp - US(ALL)Put | Equity Option | 020002101 | $475.9K | 3,400 | 0.0% |
| Ecolab Inc - US(ECL)Call | Equity Option | 278865100 | $476.0K | 2,400 | 0.0% |
| Invesco S&P 500 Low Volatility Etf - US ETP(SPLV) | Exchange-Traded Fund | 46138E354 | $476.5K | 7,605 | 0.0% |
| Bank Of Hawaii Corp - US(BOH)Put | Equity Option | 062540109 | $478.2K | 6,600 | 0.0% |
| Fifth Third Bancorp - US(FITB)Put | Equity Option | 316773100 | $479.4K | 13,900 | 0.0% |
| Mfa Financial Inc - US REIT(MFA) | Equity | 55272X607 | $480.1K | 42,601 | 0.0% |
| Colliers International Group Inc - US(CIGI) | Equity | 194693107 | $481.8K | 3,808 | 0.0% |
| Homestreet Inc - US(MCHB) | Equity | 43785V102 | $481.8K | 46,778 | 0.0% |
| Cintas Corp - US(CTAS)Put | Equity Option | 172908105 | $482.1K | 800 | 0.0% |
| Pgt Innovations Inc - US(PGTIUSD) | Equity | 69336V101 | $485.3K | 11,924 | 0.0% |
| Amphenol Corp - US(APH)Put | Equity Option | 032095101 | $485.7K | 4,900 | 0.0% |
| Stryker Corp - US(SYK) | Equity | 863667101 | $486.9K | 1,626 | 0.0% |
| Ishares National Muni Bond Etf - US ETP(MUB) | Exchange-Traded Fund | 464288414 | $487.0K | 4,492 | 0.0% |
| Day One Biopharmaceuticals Inc - US(DAWN) | Equity | 23954D109 | $487.2K | 33,367 | 0.0% |
| Gamestop Corp - US(GME)Put | Equity Option | 36467W109 | $487.3K | 27,800 | 0.0% |
| Illumina Inc - US(ILMN)Call | Equity Option | 452327109 | $487.3K | 3,500 | 0.0% |
| Vanguard Long-Term Corporate Bond Etf - US ETP(VCLT) | Exchange-Traded Fund | 92206C813 | $488.8K | 6,099 | 0.0% |
| Harley-Davidson Inc - US(HOG) | Equity | 412822108 | $490.6K | 13,316 | 0.0% |
| Montrose Environmental Group Inc - US(MEG) | Equity | 615111101 | $490.6K | 15,270 | 0.0% |
| M&T Bank Corp - US(MTB)Put | Equity Option | 55261F104 | $493.5K | 3,600 | 0.0% |
| Endeavor Group Holdings Inc - US(0C3)Put | Equity Option | 29260Y109 | $493.6K | 20,800 | 0.0% |
| Amylyx Pharmaceuticals Inc - US(AMLX) | Equity | 03237H101 | $495.4K | 33,652 | 0.0% |
| El Pollo Loco Holdings Inc - US(LOCO) | Equity | 268603107 | $495.8K | 56,214 | 0.0% |
| Lantheus Holdings Inc - US(LNTH)Put | Equity Option | 516544103 | $496.0K | 8,000 | 0.0% |
| Veeva Systems Inc - US(VEEV) | Equity | 922475108 | $498.0K | 2,587 | 0.0% |
| Vaneck Semiconductor Etf - US ETP(SMH) | Exchange-Traded Fund | 92189F676 | $498.4K | 2,850 | 0.0% |