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 |
|---|---|---|---|---|---|
| Surgery Partners Inc - US(SGRY) | Equity | 86881A100 | $1.2M | 38,904 | 0.0% |
| Cheniere Energy Inc - US(LNG)Put | Equity Option | 16411R208 | $1.2M | 7,300 | 0.0% |
| General Dynamics Corp - US(GD)Put | Equity Option | 369550108 | $1.2M | 4,800 | 0.0% |
| Corning Inc - US(GLW)Call | Equity Option | 219350105 | $1.2M | 41,000 | 0.0% |
| Whirlpool Corp - US(WHR) | Equity | 963320106 | $1.2M | 10,253 | 0.0% |
| Mastec Inc - US(MTZ)Put | Equity Option | 576323109 | $1.2M | 16,500 | 0.0% |
| Lendingclub Corp - US(LC) | Equity | 52603A208 | $1.3M | 143,319 | 0.0% |
| Axis Capital Holdings Ltd - US(AXS) | Equity | G0692U109 | $1.3M | 22,658 | 0.0% |
| Oge Energy Corp - US(OGE) | Equity | 670837103 | $1.3M | 35,917 | 0.0% |
| Biocryst Pharmaceuticals Inc - US(BCRX) | Equity | 09058V103 | $1.3M | 209,905 | 0.0% |
| Blackrock Tcp Capital Corp - US(TCPC) | Equity | 09259E108 | $1.3M | 109,633 | 0.0% |
| Central Pacific Financial Corp - US(CPF) | Equity | 154760409 | $1.3M | 64,888 | 0.0% |
| Runway Growth Finance Corp - US(RWAY) | Equity | 78163D100 | $1.3M | 101,201 | 0.0% |
| Cohen & Steers Inc - US(CNS) | Equity | 19247A100 | $1.3M | 16,879 | 0.0% |
| Navitas Semiconductor Corp - US(NVTS) | Equity | 63942X106 | $1.3M | 159,108 | 0.0% |
| Duckhorn Portfolio Inc - US(NAPA1USD) | Equity | 26414D106 | $1.3M | 130,426 | 0.0% |
| Anywhere Real Estate Inc - US | Equity | 75605Y106 | $1.3M | 158,511 | 0.0% |
| Salesforce Inc - US(CRM)Put | Equity Option | 79466L302 | $1.3M | 4,900 | 0.0% |
| QuidelOrtho Corp - US(QDEL)Call | Equity Option | 219798105 | $1.3M | 17,500 | 0.0% |
| Fair Isaac Corp - US(FICO) | Equity | 303250104 | $1.3M | 1,112 | 0.0% |
| Baxter International Inc - US(BAX)Put | Equity Option | 071813109 | $1.3M | 33,500 | 0.0% |
| Enhabit Inc - US(EHAB) | Equity | 29332G102 | $1.3M | 125,138 | 0.0% |
| Xeris Biopharma Holdings Inc - US(XERS) | Equity | 98422E103 | $1.3M | 553,411 | 0.0% |
| Gilead Sciences Inc - US(GILD)Put | Equity Option | 375558103 | $1.3M | 16,100 | 0.0% |
| American Water Works Co Inc - US(AWK)Put | Equity Option | 030420103 | $1.3M | 9,900 | 0.0% |
| Bally's Corp - US(TRWHEUR) | Equity | 05875B106 | $1.3M | 93,792 | 0.0% |
| Harley-Davidson Inc - US(HOG)Put | Equity Option | 412822108 | $1.3M | 35,500 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP)Call | Equity Option | H17182108 | $1.3M | 20,900 | 0.0% |
| Mge Energy Inc - US(MGEE) | Equity | 55277P104 | $1.3M | 18,115 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Put | Equity Option | 828806109 | $1.3M | 9,200 | 0.0% |
| Ebay Inc - US(EBAY)Put | Equity Option | 278642103 | $1.3M | 30,100 | 0.0% |
| Bp Plc - US ADR(BP)Put | Equity Option | 055622104 | $1.3M | 37,100 | 0.0% |
| Vanguard S&P 500 Etf - US ETP(VOO) | Exchange-Traded Fund | 922908363 | $1.3M | 3,016 | 0.0% |
| Franco-Nevada Corp - US(FNV) | Equity | 351858105 | $1.3M | 11,926 | 0.0% |
| Bain Capital Specialty Finance Inc - US(BCSF) | Equity | 05684B107 | $1.3M | 87,898 | 0.0% |
| Darling Ingredients Inc - US(DAR)Call | Equity Option | 237266101 | $1.3M | 26,600 | 0.0% |
| Bill Holdings Inc - US(BILL) | Equity | 090043100 | $1.3M | 16,336 | 0.0% |
| Liquidity Services Inc - US(LQDT) | Equity | 53635B107 | $1.3M | 77,574 | 0.0% |
| Paragon 28 Inc - US(FNAUSD) | Equity | 69913P105 | $1.3M | 107,476 | 0.0% |
| Ceva Inc - US(CEVA) | Equity | 157210105 | $1.3M | 58,843 | 0.0% |
| Burlington Stores Inc - US(BURL)Call | Equity Option | 122017106 | $1.3M | 6,900 | 0.0% |
| Arista Networks Inc - US(ANETEUR)Put | Equity Option | 040413106 | $1.3M | 5,700 | 0.0% |
| Pennymac Financial Services Inc - US(PFSI) | Equity | 70932M107 | $1.3M | 15,227 | 0.0% |
| Booking Holdings Inc - US(BKNG) | Equity | 09857L108 | $1.4M | 381 | 0.0% |
| Hca Healthcare Inc - US(HCA)Call | Equity Option | 40412C101 | $1.4M | 5,000 | 0.0% |
| German American Bancorp Inc - US(GABC) | Equity | 373865104 | $1.4M | 41,760 | 0.0% |
| National Fuel Gas Co - US(NFG) | Equity | 636180101 | $1.4M | 26,989 | 0.0% |
| Metlife Inc - US(MET)Call | Equity Option | 59156R108 | $1.4M | 20,600 | 0.0% |
| Canadian Solar Inc - US(CSIQ)Put | Equity Option | 136635109 | $1.4M | 52,000 | 0.0% |
| Ptc Therapeutics Inc - US(PTCT) | Equity | 69366J200 | $1.4M | 49,555 | 0.0% |