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 |
|---|---|---|---|---|---|
| Anika Therapeutics Inc - US(ANIK) | Equity | 035255108 | $552.0K | 24,361 | 0.0% |
| Alliant Energy Corp - US(LNT) | Equity | 018802108 | $552.0K | 10,761 | 0.0% |
| Zoetis Inc - US(ZTS)Call | Equity Option | 98978V103 | $552.6K | 2,800 | 0.0% |
| Clear Channel Outdoor Holdings Inc - US(CCO) | Equity | 18453H106 | $553.4K | 304,050 | 0.0% |
| Textron Inc - US(TXT)Put | Equity Option | 883203101 | $554.9K | 6,900 | 0.0% |
| Realreal Inc - US(REAL) | Equity | 88339P101 | $555.1K | 276,166 | 0.0% |
| Fresh Del Monte Produce Inc - US(DMC) | Equity | G36738105 | $555.7K | 21,171 | 0.0% |
| Akamai Technologies Inc - US(AKAM)Put | Equity Option | 00971T101 | $556.2K | 4,700 | 0.0% |
| Vanguard Extended Duration Treasury Etf - US ETP(EDV) | Exchange-Traded Fund | 921910709 | $557.4K | 6,879 | 0.0% |
| Fiserv Inc - US(FISV)Put | Equity Option | 337738108 | $557.9K | 4,200 | 0.0% |
| Netease Inc - US ADR(NTES)Put | Equity Option | 64110W102 | $559.0K | 6,000 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Put | Equity Option | 872590104 | $561.2K | 3,500 | 0.0% |
| Mondelez International Inc - US(MDLZ)Call | Equity Option | 609207105 | $565.0K | 7,800 | 0.0% |
| Tempur Sealy International Inc - US(SGI) | Equity | 88023U101 | $565.3K | 11,090 | 0.0% |
| Diageo Plc - US ADR(DGED)Put | Equity Option | 25243Q205 | $568.1K | 3,900 | 0.0% |
| Inspire Medical Systems Inc - US(INSP)Call | Equity Option | 457730109 | $569.6K | 2,800 | 0.0% |
| Navigator Holdings Ltd - US(NVGS) | Equity | Y62132108 | $571.4K | 39,274 | 0.0% |
| Bancolombia Sa - US ADR(CIBEUR) | Depository Receipt | 05968L102 | $573.2K | 18,627 | 0.0% |
| Vontier Corp - US(VNT) | Equity | 928881101 | $573.4K | 16,596 | 0.0% |
| Surmodics Inc - US(SU6) | Equity | 868873100 | $573.9K | 15,789 | 0.0% |
| Rivian Automotive Inc - US(RIVN)Put | Equity Option | 76954A103 | $574.8K | 24,500 | 0.0% |
| Gannett Co Inc - US(TDAY) | Equity | 36472T109 | $576.2K | 250,525 | 0.0% |
| Valero Energy Corp - US(VLO) | Equity | 91913Y100 | $576.3K | 4,433 | 0.0% |
| Celldex Therapeutics Inc - US(CLDX) | Equity | 15117B202 | $576.7K | 14,542 | 0.0% |
| Ameresco Inc - US(AMRC) | Equity | 02361E108 | $579.0K | 18,282 | 0.0% |
| Preformed Line Products Co - US(PLPC) | Equity | 740444104 | $579.7K | 4,331 | 0.0% |
| Ishares Msci Mexico Etf - US ETP(EWW) | Exchange-Traded Fund | 464286822 | $580.4K | 8,554 | 0.0% |
| Modivcare Inc - US(MODVQ) | Equity | 60783X104 | $580.6K | 13,199 | 0.0% |
| Quanta Services Inc - US(PWR)Put | Equity Option | 74762E102 | $582.7K | 2,700 | 0.0% |
| Mp Materials Corp - US(MP)Call | Equity Option | 553368101 | $585.6K | 29,500 | 0.0% |
| Autonation Inc - US(AN)Call | Equity Option | 05329W102 | $585.7K | 3,900 | 0.0% |
| Anheuser-Busch Inbev Sa - US ADR(BUD) | Depository Receipt | 03524A108 | $586.8K | 9,080 | 0.0% |
| Zions Bancorp Na - US(ZION)Put | Equity Option | 989701107 | $587.9K | 13,400 | 0.0% |
| Progressive Corp - US(PGR)Call | Equity Option | 743315103 | $589.3K | 3,700 | 0.0% |
| Mosaic Co - US(MOS)Call | Equity Option | 61945C103 | $589.5K | 16,500 | 0.0% |
| Novo Nordisk A/S - US ADR(NVO)Put | Equity Option | 670100205 | $589.7K | 5,700 | 0.0% |
| V2x Inc - US(VVX) | Equity | 92242T101 | $589.9K | 12,702 | 0.0% |
| Gladstone Land Corp - US REIT(LAND) | Equity | 376549101 | $589.9K | 40,825 | 0.0% |
| iShares Msci Emerging Markets ex China ETF - US ET(EMXC) | Exchange-Traded Fund | 46434G764 | $590.0K | 10,648 | 0.0% |
| Kronos Worldwide Inc - US(KRO) | Equity | 50105F105 | $590.2K | 59,378 | 0.0% |
| Blackline Inc - US(BL) | Equity | 09239B109 | $593.1K | 9,499 | 0.0% |
| Children's Place Inc - US(PLCE) | Equity | 168905107 | $594.5K | 25,602 | 0.0% |
| Zurn Elkay Water Solutions Corp - US(ZWS) | Equity | 98983L108 | $595.3K | 20,241 | 0.0% |
| Maxlinear Inc - US(MXL) | Equity | 57776J100 | $595.3K | 25,045 | 0.0% |
| Lithium Americas Argentina Corp - US(LAR) | Equity | 53681K100 | $595.5K | 94,223 | 0.0% |
| Apellis Pharmaceuticals Inc - US(APLS) | Equity | 03753U106 | $596.3K | 9,962 | 0.0% |
| Ishares Preferred & Income Securities Etf - US ETP(PFF) | Exchange-Traded Fund | 464288687 | $596.8K | 19,133 | 0.0% |
| Wec Energy Group Inc - US(WEC)Put | Equity Option | 92939U106 | $597.6K | 7,100 | 0.0% |
| Revvity Inc - US(RVTY)Put | Equity Option | 714046109 | $601.2K | 5,500 | 0.0% |
| Provident Financial Services Inc - US(PFS) | Equity | 74386T105 | $603.4K | 33,467 | 0.0% |