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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc - US(KEYS)Call | Equity Option | 49338L103 | $1.4M | 8,600 | 0.0% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf -(EMB) | Exchange-Traded Fund | 464288281 | $1.4M | 15,395 | 0.0% |
| Cannae Holdings Inc - US(CNNE) | Equity | 13765N107 | $1.4M | 70,321 | 0.0% |
| Tractor Supply Co - US(TSCO)Call | Equity Option | 892356106 | $1.4M | 6,400 | 0.0% |
| Johnson Controls International Plc - US(JCI)Put | Equity Option | G51502105 | $1.4M | 23,900 | 0.0% |
| Ares Capital Corp - US(ARCC) | Equity | 04010L103 | $1.4M | 68,784 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Call | Equity Option | 872590104 | $1.4M | 8,600 | 0.0% |
| Thermon Group Holdings Inc - US(THR) | Equity | 88362T103 | $1.4M | 42,535 | 0.0% |
| Ross Stores Inc - US(ROST) | Equity | 778296103 | $1.4M | 10,055 | 0.0% |
| Emerson Electric Co - US(EMR)Call | Equity Option | 291011104 | $1.4M | 14,300 | 0.0% |
| Tesla Inc - US(TSLA) | Equity | 88160R101 | $1.4M | 5,607 | 0.0% |
| Ingersoll Rand Inc - US(IR) | Equity | 45687V106 | $1.4M | 18,077 | 0.0% |
| Cvr Energy Inc - US(CVI) | Equity | 12662P108 | $1.4M | 46,186 | 0.0% |
| Ishares Core S&P 500 Etf - US ETP(IVV) | Exchange-Traded Fund | 464287200 | $1.4M | 2,940 | 0.0% |
| Newpark Resources Inc - US(NPKI) | Equity | 651718504 | $1.4M | 212,367 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Put | Equity Option | 45781V101 | $1.4M | 14,000 | 0.0% |
| Fidus Investment Corp - US(FDUS) | Equity | 316500107 | $1.4M | 71,699 | 0.0% |
| QuidelOrtho Corp - US(QDEL) | Equity | 219798105 | $1.4M | 19,161 | 0.0% |
| Crinetics Pharmaceuticals Inc - US(CRNX) | Equity | 22663K107 | $1.4M | 39,764 | 0.0% |
| Capital One Financial Corp - US(COF)Put | Equity Option | 14040H105 | $1.4M | 10,800 | 0.0% |
| MidCap Financial Investment Corp - US(MFIC) | Equity | 03761U502 | $1.4M | 103,628 | 0.0% |
| Ulta Beauty Inc - US(ULTA)Put | Equity Option | 90384S303 | $1.4M | 2,900 | 0.0% |
| Independent Bank Corp - US(INDB) | Equity | 453836108 | $1.4M | 21,651 | 0.0% |
| Rh - US(RH)Put | Equity Option | 74967X103 | $1.4M | 4,900 | 0.0% |
| Hawaiian Holdings Inc - US(HAN) | Equity | 419879101 | $1.4M | 100,927 | 0.0% |
| Workday Inc - US(WDAY)Call | Equity Option | 98138H101 | $1.4M | 5,200 | 0.0% |
| Artivion Inc - US(AORT) | Equity | 228903100 | $1.4M | 80,313 | 0.0% |
| Roblox Corp - US(RBLX)Put | Equity Option | 771049103 | $1.4M | 31,600 | 0.0% |
| Cantaloupe Inc - US(CTLP) | Equity | 138103106 | $1.4M | 195,587 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Put | Equity Option | 83088M102 | $1.5M | 12,900 | 0.0% |
| Manitowoc Co Inc - US(MTW) | Equity | 563571405 | $1.5M | 87,598 | 0.0% |
| Silk Road Medical Inc - US | Equity | 82710M100 | $1.5M | 119,174 | 0.0% |
| Nerdy Inc - US(NRDY) | Equity | 64081V109 | $1.5M | 427,789 | 0.0% |
| Carter's Inc - US(CRI) | Equity | 146229109 | $1.5M | 19,599 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Put | Equity Option | 243537107 | $1.5M | 2,200 | 0.0% |
| Doximity Inc - US(DOCS) | Equity | 26622P107 | $1.5M | 52,675 | 0.0% |
| Weatherford International Plc - US(WFRD)Put | Equity Option | G48833118 | $1.5M | 15,100 | 0.0% |
| Lululemon Athletica Inc - US(LULU)Call | Equity Option | 550021109 | $1.5M | 2,900 | 0.0% |
| Servicenow Inc - US(NOW) | Equity | 81762P102 | $1.5M | 2,109 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Etf - US(VCIT) | Exchange-Traded Fund | 92206C870 | $1.5M | 18,334 | 0.0% |
| Syndax Pharmaceuticals Inc - US(SNDX) | Equity | 87164F105 | $1.5M | 68,981 | 0.0% |
| LXP Industrial Trust - US REIT(LXPUSD) | Equity | 529043101 | $1.5M | 150,285 | 0.0% |
| Invesco Kbw Bank Etf - US ETP(KBWB) | Exchange-Traded Fund | 46138E628 | $1.5M | 30,336 | 0.0% |
| Golden Ocean Group Ltd - US | Equity | G39637205 | $1.5M | 153,117 | 0.0% |
| Synovus Financial Corp - US(SYU1) | Equity | 87161C501 | $1.5M | 39,716 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR) | Equity | 020764106 | $1.5M | 4,419 | 0.0% |
| Eversource Energy - US(ES) | Equity | 30040W108 | $1.5M | 24,277 | 0.0% |
| Hanmi Financial Corp - US(HAFC) | Equity | 410495204 | $1.5M | 77,390 | 0.0% |
| Discover Financial Services - US(DFSEUR)Put | Equity Option | 254709108 | $1.5M | 13,400 | 0.0% |
| Realty Income Corp - US REIT(O)Call | Equity Option | 756109104 | $1.5M | 26,300 | 0.0% |