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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc - US(PANW)Put | Equity Option | 697435105 | $1.1M | 3,700 | 0.0% |
| Snap Inc - US(SNAP)Call | Equity Option | 83304A106 | $1.1M | 64,500 | 0.0% |
| Ishares Gold Trust - US ETP(IAU) | Exchange-Traded Fund | 464285204 | $1.1M | 27,982 | 0.0% |
| Frontline PLC - US(FRO) | Equity | M46528101 | $1.1M | 54,699 | 0.0% |
| Photronics Inc - US(PLAB) | Equity | 719405102 | $1.1M | 34,978 | 0.0% |
| Crowdstrike Holdings Inc - US(CRWD)Call | Equity Option | 22788C105 | $1.1M | 4,300 | 0.0% |
| Cna Financial Corp - US(CNA) | Equity | 126117100 | $1.1M | 26,061 | 0.0% |
| Eog Resources Inc - US(EOG)Call | Equity Option | 26875P101 | $1.1M | 9,200 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Call | Equity Option | 174610105 | $1.1M | 33,600 | 0.0% |
| Astronics Corp - US(ATRO) | Equity | 046433108 | $1.1M | 63,945 | 0.0% |
| Nordic American Tankers Ltd - US(NAT) | Equity | G65773106 | $1.1M | 265,385 | 0.0% |
| Ishares Biotechnology Etf - US ETP(IBB) | Exchange-Traded Fund | 464287556 | $1.1M | 8,224 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX) | Equity | 499049104 | $1.1M | 19,462 | 0.0% |
| Tyson Foods Inc - US(TSN)Call | Equity Option | 902494103 | $1.1M | 20,900 | 0.0% |
| At&T Inc - US(T) | Equity | 00206R102 | $1.1M | 67,128 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Call | Equity Option | 015271109 | $1.1M | 8,900 | 0.0% |
| Globe Life Inc - US(GL) | Equity | 37959E102 | $1.1M | 9,309 | 0.0% |
| Blackrock Inc - US(BLKCHF)Call | Equity Option | 09247X101 | $1.1M | 1,400 | 0.0% |
| Adtran Holdings Inc - US(ADTN) | Equity | 00486H105 | $1.1M | 155,103 | 0.0% |
| Penn Entertainment Inc - US(PENN)Put | Equity Option | 707569109 | $1.1M | 43,900 | 0.0% |
| American Water Works Co Inc - US(AWK)Call | Equity Option | 030420103 | $1.1M | 8,700 | 0.0% |
| Genworth Financial Inc - US(GNW) | Equity | 37247D106 | $1.1M | 171,956 | 0.0% |
| Lithia Motors Inc - US(LAD) | Equity | 536797103 | $1.1M | 3,491 | 0.0% |
| Lincoln National Corp - US(LNC) | Equity | 534187109 | $1.2M | 42,648 | 0.0% |
| 8X8 Inc - US(EGHT) | Equity | 282914100 | $1.2M | 304,776 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Call | Equity Option | 494368103 | $1.2M | 9,500 | 0.0% |
| Textron Inc - US(TXT) | Equity | 883203101 | $1.2M | 14,356 | 0.0% |
| Diamondrock Hospitality Co - US REIT(DRH) | Equity | 252784301 | $1.2M | 123,234 | 0.0% |
| Pennantpark Floating Rate Capital Ltd - US(PFLT) | Equity | 70806A106 | $1.2M | 95,642 | 0.0% |
| Paycom Software Inc - US(PAYC)Call | Equity Option | 70432V102 | $1.2M | 5,600 | 0.0% |
| Alamo Group Inc - US(ALG) | Equity | 011311107 | $1.2M | 5,512 | 0.0% |
| Universal Insurance Holdings Inc - US(UVE) | Equity | 91359V107 | $1.2M | 72,871 | 0.0% |
| Caesars Entertainment Inc - US(CZR) | Equity | 12769G100 | $1.2M | 24,878 | 0.0% |
| Liberty SiriusXM Group | Equity | 531229813 | $1.2M | 40,627 | 0.0% |
| Dr Horton Inc - US(DHI)Call | Equity Option | 23331A109 | $1.2M | 7,700 | 0.0% |
| Smart Global Holdings Inc - US(PENG) | Equity | G8232Y101 | $1.2M | 62,287 | 0.0% |
| Infinera Corp - US(INFNEUR) | Equity | 45667G103 | $1.2M | 248,694 | 0.0% |
| General Dynamics Corp - US(GD)Call | Equity Option | 369550108 | $1.2M | 4,600 | 0.0% |
| Becton Dickinson And Co - US(BDX)Call | Equity Option | 075887109 | $1.2M | 4,900 | 0.0% |
| Matthews International Corp - US(MATW) | Equity | 577128101 | $1.2M | 32,601 | 0.0% |
| Ferrari Nv - US(RACE) | Equity | N3167Y103 | $1.2M | 3,534 | 0.0% |
| General Electric Co - US(GE)Call | Equity Option | 369604301 | $1.2M | 9,400 | 0.0% |
| Genpact Ltd - US(G) | Equity | G3922B107 | $1.2M | 34,624 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Call | Equity Option | 989207105 | $1.2M | 4,400 | 0.0% |
| Pultegroup Inc - US(PHM)Call | Equity Option | 745867101 | $1.2M | 11,800 | 0.0% |
| Ishares 20 Year Treasury Bond Etf - US ETP(TLT) | Exchange-Traded Fund | 464287432 | $1.2M | 12,406 | 0.0% |
| Vanguard Ftse Emerging Markets Etf - US ETP(VWO) | Exchange-Traded Fund | 922042858 | $1.2M | 29,868 | 0.0% |
| Spdr S&P Biotech Etf - US ETP(XBI) | Exchange-Traded Fund | 78464A870 | $1.2M | 13,828 | 0.0% |
| Revvity Inc - US(RVTY)Call | Equity Option | 714046109 | $1.2M | 11,300 | 0.0% |
| Sensient Technologies Corp - US(SXT) | Equity | 81725T100 | $1.2M | 18,775 | 0.0% |