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 |
|---|---|---|---|---|---|
| Helmerich & Payne Inc - US(HP) | Equity | 423452101 | $734.3K | 20,274 | 0.0% |
| Trimas Corp - US(TRS) | Equity | 896215209 | $735.8K | 29,048 | 0.0% |
| Owens & Minor Inc - US(ACH) | Equity | 690732102 | $736.9K | 38,242 | 0.0% |
| Teradyne Inc - US(TER)Call | Equity Option | 880770102 | $737.9K | 6,800 | 0.0% |
| Sysco Corp - US(SYY)Put | Equity Option | 871829107 | $738.6K | 10,100 | 0.0% |
| Apogee Enterprises Inc - US(APOG) | Equity | 037598109 | $739.0K | 13,837 | 0.0% |
| Amn Healthcare Services Inc - US(AMN)Call | Equity Option | 001744101 | $741.3K | 9,900 | 0.0% |
| Southern Co - US(SO)Call | Equity Option | 842587107 | $743.3K | 10,600 | 0.0% |
| Stoneco Ltd - US(STNE) | Equity | G85158106 | $743.7K | 41,250 | 0.0% |
| Oxford Industries Inc - US(OXM) | Equity | 691497309 | $745.7K | 7,457 | 0.0% |
| Ww Grainger Inc - US(GWW)Call | Equity Option | 384802104 | $745.8K | 900 | 0.0% |
| Tyson Foods Inc - US(TSN)Put | Equity Option | 902494103 | $747.1K | 13,900 | 0.0% |
| Keysight Technologies Inc - US(KEYS)Put | Equity Option | 49338L103 | $747.7K | 4,700 | 0.0% |
| Teradyne Inc - US(TER)Put | Equity Option | 880770102 | $748.8K | 6,900 | 0.0% |
| Hertz Global Holdings Inc - US(HTZ)Call | Equity Option | 42806J700 | $750.2K | 72,200 | 0.0% |
| Motorola Solutions Inc - US(MSI)Call | Equity Option | 620076307 | $751.4K | 2,400 | 0.0% |
| Copt Defense Properties - US REIT(CDP) | Equity | 22002T108 | $751.5K | 29,320 | 0.0% |
| Manpowergroup Inc - US(MAN) | Equity | 56418H100 | $755.1K | 9,502 | 0.0% |
| Sfl Corp Ltd - US(SFL) | Equity | G7738W106 | $761.4K | 67,501 | 0.0% |
| Travelers Cos Inc - US(TRV)Call | Equity Option | 89417E109 | $762.0K | 4,000 | 0.0% |
| Amn Healthcare Services Inc - US(AMN)Put | Equity Option | 001744101 | $763.8K | 10,200 | 0.0% |
| Teekay Tankers Ltd - US | Equity | Y8565N300 | $765.0K | 15,309 | 0.0% |
| Akamai Technologies Inc - US(AKAM) | Equity | 00971T101 | $771.9K | 6,522 | 0.0% |
| Signet Jewelers Ltd - US(SIG)Put | Equity Option | G81276100 | $772.3K | 7,200 | 0.0% |
| Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | $772.6K | 82,984 | 0.0% |
| Spdr Dow Jones Industrial Average Etf Trust - US E(DIA) | Exchange-Traded Fund | 78467X109 | $774.8K | 2,056 | 0.0% |
| Gamestop Corp - US(GME)Call | Equity Option | 36467W109 | $776.6K | 44,300 | 0.0% |
| Calix Inc - US(CALX)Put | Equity Option | 13100M509 | $777.7K | 17,800 | 0.0% |
| Angiodynamics Inc - US(ANGO) | Equity | 03475V101 | $779.1K | 99,380 | 0.0% |
| Block Inc - US(XYZ)Call | Equity Option | 852234103 | $781.2K | 10,100 | 0.0% |
| Unisys Corp - US(UIS) | Equity | 909214306 | $782.0K | 139,151 | 0.0% |
| Retail Opportunity Investments Corp - US REIT(ROICUSD) | Equity | 76131N101 | $782.9K | 55,803 | 0.0% |
| East West Bancorp Inc - US(EWBC) | Equity | 27579R104 | $784.0K | 10,896 | 0.0% |
| Atlassian Corp - US(TEAM)Put | Equity Option | 049468101 | $784.9K | 3,300 | 0.0% |
| American Vanguard Corp - US(AVD) | Equity | 030371108 | $786.6K | 71,706 | 0.0% |
| Harley-Davidson Inc - US(HOG)Call | Equity Option | 412822108 | $788.4K | 21,400 | 0.0% |
| Mbia Inc - US(MBI) | Equity | 55262C100 | $797.0K | 130,233 | 0.0% |
| Comerica Inc - US(CMA)Put | Equity Option | 200340107 | $798.1K | 14,300 | 0.0% |
| Target Hospitality Corp - US(TH) | Equity | 87615L107 | $798.1K | 82,025 | 0.0% |
| Workday Inc - US(WDAY)Put | Equity Option | 98138H101 | $800.6K | 2,900 | 0.0% |
| Callon Petroleum Co - US(CPE*) | Equity | 13123X508 | $801.8K | 24,747 | 0.0% |
| Polaris Inc - US(PII)Put | Equity Option | 731068102 | $805.5K | 8,500 | 0.0% |
| Grab Holdings LTD - CL A - US(GRAB) | Equity | G4124C109 | $809.2K | 240,127 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL)Call | Equity Option | 22410J106 | $809.3K | 10,500 | 0.0% |
| Kenvue Inc - US(KVUE)Call | Equity Option | 49177J102 | $813.8K | 37,800 | 0.0% |
| Two Harbors Investment Corp - US REIT(TWO) | Equity | 90187B804 | $814.1K | 58,443 | 0.0% |
| Vistra Corp - US(VST)Call | Equity Option | 92840M102 | $816.6K | 21,200 | 0.0% |
| Mastec Inc - US(MTZ)Call | Equity Option | 576323109 | $817.8K | 10,800 | 0.0% |
| Zscaler Inc - US(ZS)Put | Equity Option | 98980G102 | $819.8K | 3,700 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Put | Equity Option | 989207105 | $820.0K | 3,000 | 0.0% |