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 |
|---|---|---|---|---|---|
| Emerson Electric Co - US(EMR)Put | Equity Option | 291011104 | $603.4K | 6,200 | 0.0% |
| Alibaba Group Holding Ltd - US ADR(BABA)Put | Equity Option | 01609W102 | $604.6K | 7,800 | 0.0% |
| Diamondback Energy Inc - US(FANG)Call | Equity Option | 25278X109 | $604.8K | 3,900 | 0.0% |
| Phinia Inc - US(PHIN) | Equity | 71880K101 | $605.8K | 20,000 | 0.0% |
| Performance Food Group Co - US(PFGC) | Equity | 71377A103 | $607.3K | 8,783 | 0.0% |
| Lakeland Financial Corp - US(LKFN) | Equity | 511656100 | $607.6K | 9,325 | 0.0% |
| Argenx Se - US ADR(ARGX)Call | Equity Option | 04016X101 | $608.7K | 1,600 | 0.0% |
| Xencor Inc - US(XNCR) | Equity | 98401F105 | $608.7K | 28,674 | 0.0% |
| Kellanova - US(KEL)Put | Equity Option | 487836108 | $609.4K | 10,900 | 0.0% |
| Cytokinetics Inc - US(CYTK)Put | Equity Option | 23282W605 | $609.5K | 7,300 | 0.0% |
| Zoetis Inc - US(ZTS)Put | Equity Option | 98978V103 | $611.8K | 3,100 | 0.0% |
| Cyberark Software Ltd - USCall | Equity Option | M2682V108 | $613.3K | 2,800 | 0.0% |
| Acco Brands Corp - US(ACCO) | Equity | 00081T108 | $614.1K | 101,007 | 0.0% |
| Amphenol Corp - US(APH)Call | Equity Option | 032095101 | $614.6K | 6,200 | 0.0% |
| C3.Ai Inc - US(AI)Call | Equity Option | 12468P104 | $617.3K | 21,500 | 0.0% |
| Vanguard Total Stock Market Etf - US ETP(VTI) | Exchange-Traded Fund | 922908769 | $618.0K | 2,605 | 0.0% |
| Eqt Corp - US(EQT)Call | Equity Option | 26884L109 | $618.6K | 16,000 | 0.0% |
| Ocular Therapeutix Inc - US(OCUL) | Equity | 67576A100 | $618.7K | 138,731 | 0.0% |
| Agios Pharmaceuticals Inc - US(AGIO) | Equity | 00847X104 | $621.3K | 27,898 | 0.0% |
| Boston Beer Co Inc - US(SAM)Call | Equity Option | 100557107 | $622.1K | 1,800 | 0.0% |
| Danaos Corp - US(DAC) | Equity | Y1968P121 | $622.8K | 8,409 | 0.0% |
| Consol Energy Inc - US(CEIXEUR)Call | Equity Option | 20854L108 | $623.3K | 6,200 | 0.0% |
| Big Lots Inc - US(BIGGQ) | Equity | 089302103 | $627.7K | 80,573 | 0.0% |
| Ubs Group Ag - US(UBS) | Equity | H42097107 | $628.2K | 20,329 | 0.0% |
| Kulicke & Soffa Industries Inc - US(KLIC) | Equity | 501242101 | $628.7K | 11,489 | 0.0% |
| Archrock Inc - US(AROC) | Equity | 03957W106 | $630.0K | 40,910 | 0.0% |
| Orthofix Medical Inc - US(OFIX) | Equity | 68752M108 | $630.2K | 46,748 | 0.0% |
| Wd-40 Co - US(WDFC) | Equity | 929236107 | $631.1K | 2,640 | 0.0% |
| Virtu Financial Inc - US(VIRT) | Equity | 928254101 | $632.1K | 31,197 | 0.0% |
| Wabash National Corp - US(WNC) | Equity | 929566107 | $633.1K | 24,712 | 0.0% |
| Heritage Financial Corp - US(HFWA) | Equity | 42722X106 | $633.5K | 29,617 | 0.0% |
| Aehr Test Systems - US(AEHR)Call | Equity Option | 00760J108 | $634.1K | 23,900 | 0.0% |
| Vanguard Total Bond Market Etf - US ETP(BND) | Exchange-Traded Fund | 921937835 | $636.3K | 8,651 | 0.0% |
| Ranpak Holdings Corp - US(PACK) | Equity | 75321W103 | $637.9K | 109,597 | 0.0% |
| Enstar Group Ltd - US | Equity | G3075P101 | $639.6K | 2,173 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Put | Equity Option | 46120E602 | $641.0K | 1,900 | 0.0% |
| Lpl Financial Holdings Inc - US(LPLA) | Equity | 50212V100 | $641.7K | 2,819 | 0.0% |
| Baidu Inc - US ADR(BIDUN)Put | Equity Option | 056752108 | $643.1K | 5,400 | 0.0% |
| Polaris Inc - US(PII)Call | Equity Option | 731068102 | $644.4K | 6,800 | 0.0% |
| Huntsman Corp - US(HUN) | Equity | 447011107 | $645.8K | 25,697 | 0.0% |
| Office Properties Income Trust - US REIT(OPITQ) | Equity | 67623C109 | $646.2K | 88,277 | 0.0% |
| M/I Homes Inc - US(MHO)Call | Equity Option | 55305B101 | $647.4K | 4,700 | 0.0% |
| Penn Entertainment Inc - US(PENN)Call | Equity Option | 707569109 | $647.9K | 24,900 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Put | Equity Option | 12541W209 | $647.9K | 7,500 | 0.0% |
| Sage Therapeutics Inc - US(SG7) | Equity | 78667J108 | $648.8K | 29,938 | 0.0% |
| Carriage Services Inc - US(CSV) | Equity | 143905107 | $650.4K | 26,007 | 0.0% |
| Groupon Inc - US(GRPN) | Equity | 399473206 | $652.3K | 50,801 | 0.0% |
| Ansys Inc - US(AKX)Call | Equity Option | 03662Q105 | $653.2K | 1,800 | 0.0% |
| RXO Inc(RXO) | Equity | 74982T103 | $653.2K | 28,082 | 0.0% |
| Snap Inc - US(SNAP)Put | Equity Option | 83304A106 | $653.5K | 38,600 | 0.0% |