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 |
|---|---|---|---|---|---|
| Generac Holdings Inc - US(GNRC) | Equity | 368736104 | $992.3K | 7,678 | 0.0% |
| Diamondback Energy Inc - US(FANG)Put | Equity Option | 25278X109 | $992.5K | 6,400 | 0.0% |
| Macy's Inc - US(M) | Equity | 55616P104 | $994.3K | 49,419 | 0.0% |
| Centene Corp - US(CNC)Call | Equity Option | 15135B101 | $994.4K | 13,400 | 0.0% |
| At&T Inc - US(T)Call | Equity Option | 00206R102 | $996.7K | 59,400 | 0.0% |
| Bj's Wholesale Club Holdings Inc - US(BJ) | Equity | 05550J101 | $997.6K | 14,966 | 0.0% |
| Endeavour Silver Corp - US(EXK) | Equity | 29258Y103 | $998.1K | 506,625 | 0.0% |
| Hca Healthcare Inc - US(HCA)Put | Equity Option | 40412C101 | $1.0M | 3,700 | 0.0% |
| Expedia Group Inc - US(EXPE)Put | Equity Option | 30212P303 | $1.0M | 6,600 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP) | Equity | H17182108 | $1.0M | 16,049 | 0.0% |
| Park Hotels & Resorts Inc - US REIT(PK) | Equity | 700517105 | $1.0M | 65,712 | 0.0% |
| Industrial Select Sector Spdr Fund - US ETP(XLI) | Exchange-Traded Fund | 81369Y704 | $1.0M | 8,850 | 0.0% |
| Biogen Inc - US(BIIB)Call | Equity Option | 09062X103 | $1.0M | 3,900 | 0.0% |
| Parker-Hannifin Corp - US(PH)Put | Equity Option | 701094104 | $1.0M | 2,200 | 0.0% |
| Rio Tinto Plc - US ADR(RIO) | Depository Receipt | 767204100 | $1.0M | 13,637 | 0.0% |
| Teekay Corp - US | Equity | Y8564W103 | $1.0M | 142,032 | 0.0% |
| Alta Equipment Group Inc - US(ALTG) | Equity | 02128L106 | $1.0M | 82,153 | 0.0% |
| Vaneck Junior Gold Miners Etf - US ETP(GDXJ) | Exchange-Traded Fund | 92189F791 | $1.0M | 27,123 | 0.0% |
| Great Lakes Dredge & Dock Corp - US(GLDD) | Equity | 390607109 | $1.0M | 133,896 | 0.0% |
| United Fire Group Inc - US(UFCS) | Equity | 910340108 | $1.0M | 51,205 | 0.0% |
| Union Pacific Corp - US(UNP)Put | Equity Option | 907818108 | $1.0M | 4,200 | 0.0% |
| Lindsay Corp - US(LNN) | Equity | 535555106 | $1.0M | 8,010 | 0.0% |
| Bioceres Crop Solutions Corp - US(BIOX) | Equity | G1117K114 | $1.0M | 75,500 | 0.0% |
| Prothena Corp Plc - US(PRTA) | Equity | G72800108 | $1.0M | 28,561 | 0.0% |
| Harmony Biosciences Holdings Inc - US(HRMY) | Equity | 413197104 | $1.0M | 32,273 | 0.0% |
| Cbl & Associates Properties Inc - US(CBL) | Equity | 124830878 | $1.0M | 42,715 | 0.0% |
| Perrigo Co Plc - US(PRGO) | Equity | G97822103 | $1.0M | 32,449 | 0.0% |
| Sturm Ruger & Co Inc - US(RGR) | Equity | 864159108 | $1.0M | 22,975 | 0.0% |
| Nexpoint Residential Trust Inc - US REIT(NXRT) | Equity | 65341D102 | $1.0M | 30,333 | 0.0% |
| Ttm Technologies Inc - US(TTMI) | Equity | 87305R109 | $1.0M | 66,138 | 0.0% |
| Pinterest Inc - US(PINS)Put | Equity Option | 72352L106 | $1.0M | 28,300 | 0.0% |
| Shyft Group Inc - US(SHYF) | Equity | 825698103 | $1.1M | 85,933 | 0.0% |
| Oil States International Inc - US(OIS) | Equity | 678026105 | $1.1M | 154,698 | 0.0% |
| Acadia Realty Trust - US REIT(AKR) | Equity | 004239109 | $1.1M | 61,863 | 0.0% |
| Ebay Inc - US(EBAY)Call | Equity Option | 278642103 | $1.1M | 24,100 | 0.0% |
| Global Payments Inc - US(GPN)Call | Equity Option | 37940X102 | $1.1M | 8,300 | 0.0% |
| State Street Corp - US(STT) | Equity | 857477103 | $1.1M | 13,669 | 0.0% |
| Warby Parker Inc - US(WRBY) | Equity | 93403J106 | $1.1M | 75,212 | 0.0% |
| Chesapeake Energy Corp - US(EXE)Call | Equity Option | 165167735 | $1.1M | 13,800 | 0.0% |
| Unity Software Inc - US(U)Call | Equity Option | 91332U101 | $1.1M | 26,000 | 0.0% |
| Ing Groep Nv - US ADR(ING) | Depository Receipt | 456837103 | $1.1M | 71,158 | 0.0% |
| Oppenheimer Holdings Inc - US(OPY) | Equity | 683797104 | $1.1M | 25,887 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP)Put | Equity Option | H17182108 | $1.1M | 17,100 | 0.0% |
| Commscope Holding Co Inc - US(VISN) | Equity | 20337X109 | $1.1M | 380,224 | 0.0% |
| Community Health Systems Inc - US(CYH) | Equity | 203668108 | $1.1M | 344,074 | 0.0% |
| Community Trust Bancorp Inc - US(CTBI) | Equity | 204149108 | $1.1M | 24,566 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Call | Equity Option | 00751Y106 | $1.1M | 17,700 | 0.0% |
| Bankunited Inc - US(BKU) | Equity | 06652K103 | $1.1M | 33,329 | 0.0% |
| SPX Technologies Inc - US(SPXC) | Equity | 78473E103 | $1.1M | 10,706 | 0.0% |
| Cintas Corp - US(CTAS)Call | Equity Option | 172908105 | $1.1M | 1,800 | 0.0% |