Q4 2023 Holdings
Filed 2024-02-14 | 2296 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jinkosolar Holding Co Ltd - US ADR(JKS)Call | Equity Option | 47759T100 | $653.8K | 17,700 | 0.0% |
| Chubb Ltd - US(CB)Put | Equity Option | H1467J104 | $655.4K | 2,900 | 0.0% |
| Vanguard Ftse Europe Etf - US ETP(VGK) | Exchange-Traded Fund | 922042874 | $656.5K | 10,182 | 0.0% |
| Viridian Therapeutics Inc - US(VRDN) | Equity | 92790C104 | $658.1K | 30,218 | 0.0% |
| Protagonist Therapeutics Inc - US(PTGX) | Equity | 74366E102 | $660.1K | 28,786 | 0.0% |
| S&P Global Inc - US(SPGI)Put | Equity Option | 78409V104 | $660.8K | 1,500 | 0.0% |
| Evercommerce Inc - US(EVCM) | Equity | 29977X105 | $661.4K | 59,963 | 0.0% |
| Csx Corp - US(CSX) | Equity | 126408103 | $663.7K | 19,143 | 0.0% |
| Lamar Advertising Co - US REIT(LAMR) | Equity | 512816109 | $665.3K | 6,260 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Put | Equity Option | 174610105 | $666.1K | 20,100 | 0.0% |
| Pulmonx Corp - US(LUNG) | Equity | 745848101 | $667.4K | 52,347 | 0.0% |
| Concentrix Corp - US(CNXC)Call | Equity Option | 20602D101 | $667.8K | 6,800 | 0.0% |
| Capital One Financial Corp - US(COF)Call | Equity Option | 14040H105 | $668.7K | 5,100 | 0.0% |
| Treace Medical Concepts Inc - US(TMCI) | Equity | 89455T109 | $669.1K | 52,475 | 0.0% |
| Merus Nv - US | Equity | N5749R100 | $672.2K | 24,443 | 0.0% |
| Blackstone Mortgage Trust Inc - US REIT(BXMT) | Equity | 09257W100 | $675.6K | 31,764 | 0.0% |
| Enova International Inc - US(ENVA) | Equity | 29357K103 | $677.2K | 12,233 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR)Put | Equity Option | 020764106 | $677.8K | 2,000 | 0.0% |
| Ishares Core Msci Emerging Markets Etf - US ETP(IEMG) | Exchange-Traded Fund | 46434G103 | $678.1K | 13,406 | 0.0% |
| Autodesk Inc - US(ADSK)Put | Equity Option | 052769106 | $681.7K | 2,800 | 0.0% |
| Sba Communications Corp - US REIT(SBAC)Call | Equity Option | 78410G104 | $685.0K | 2,700 | 0.0% |
| Dine Brands Global Inc - US(DIN) | Equity | 254423106 | $691.4K | 13,926 | 0.0% |
| QuidelOrtho Corp - US(QDEL)Put | Equity Option | 219798105 | $692.8K | 9,400 | 0.0% |
| Fmc Corp - US(FMC)Call | Equity Option | 302491303 | $693.6K | 11,000 | 0.0% |
| Sumitomo Mitsui Financial Group Inc - US ADR(SMFG) | Depository Receipt | 86562M209 | $694.0K | 71,699 | 0.0% |
| Despegar.Com Corp - US | Equity | G27358103 | $695.8K | 73,557 | 0.0% |
| Springworks Therapeutics Inc - US | Equity | 85205L107 | $696.2K | 19,073 | 0.0% |
| Inhibrx Inc - US(INBXUSD) | Equity | 45720L107 | $698.4K | 18,379 | 0.0% |
| American Well Corp - US | Equity | 03044L105 | $698.9K | 469,086 | 0.0% |
| Allient Inc - US(ALNT) | Equity | 019330109 | $700.8K | 23,198 | 0.0% |
| Brink's Co - US(BCO) | Equity | 109696104 | $703.1K | 7,994 | 0.0% |
| Mosaic Co - US(MOS)Put | Equity Option | 61945C103 | $707.5K | 19,800 | 0.0% |
| Canadian Pacific Kansas City Ltd - US(CP) | Equity | 13646K108 | $709.3K | 8,972 | 0.0% |
| Ferrari Nv - US(RACE)Put | Equity Option | N3167Y103 | $710.7K | 2,100 | 0.0% |
| Sap Se - US ADR(SAP)Put | Equity Option | 803054204 | $711.1K | 4,600 | 0.0% |
| Dollar General Corp - US(DG) | Equity | 256677105 | $713.7K | 5,250 | 0.0% |
| Insmed Inc - US(INSM) | Equity | 457669307 | $714.1K | 23,044 | 0.0% |
| Baidu Inc - US ADR(BIDUN) | Depository Receipt | 056752108 | $714.4K | 5,999 | 0.0% |
| Tg Therapeutics Inc - US(TGTX) | Equity | 88322Q108 | $714.5K | 41,835 | 0.0% |
| Soho House & Co Inc - US(75Z) | Equity | 586001109 | $718.9K | 100,973 | 0.0% |
| Aaron's Co Inc - US | Equity | 00258W108 | $719.3K | 66,112 | 0.0% |
| Nordson Corp - US(NDSN) | Equity | 655663102 | $721.4K | 2,731 | 0.0% |
| Constellation Energy Corp - US(CEG)Call | Equity Option | 21037T109 | $724.7K | 6,200 | 0.0% |
| Brinker International Inc - US(EAT) | Equity | 109641100 | $725.3K | 16,796 | 0.0% |
| Colgate-Palmolive Co - US(CL)Call | Equity Option | 194162103 | $725.4K | 9,100 | 0.0% |
| Public Service Enterprise Group Inc - US(PEG) | Equity | 744573106 | $726.1K | 11,874 | 0.0% |
| Axos Financial Inc - US(AX)Call | Equity Option | 05465C100 | $726.2K | 13,300 | 0.0% |
| Vaneck Oil Services Etf - US ETP(OIH) | Exchange-Traded Fund | 92189H607 | $726.4K | 2,347 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)Put | Equity Option | 874039100 | $728.0K | 7,000 | 0.0% |
| Vitesse Energy Inc - US(VTS) | Equity | 92852X103 | $733.7K | 33,518 | 0.0% |