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 |
|---|---|---|---|---|---|
| Carrier Global Corp - US(CARR)Put | Equity Option | 14448C104 | $1.5M | 26,300 | 0.0% |
| Target Hospitality Corp - US(TH)Call | Equity Option | 87615L107 | $1.5M | 155,400 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM) | Equity | 85208M102 | $1.5M | 31,481 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Put | Equity Option | 253868103 | $1.5M | 11,300 | 0.0% |
| Perimeter Solutions SA(PRM) | Equity | L7579L106 | $1.5M | 332,563 | 0.0% |
| Mondelez International Inc - US(MDLZ)Put | Equity Option | 609207105 | $1.5M | 21,200 | 0.0% |
| Eog Resources Inc - US(EOG)Put | Equity Option | 26875P101 | $1.5M | 12,700 | 0.0% |
| Columbus Mckinnon Corp - US(CMCO) | Equity | 199333105 | $1.5M | 39,373 | 0.0% |
| Cion Investment Corp - US(CION) | Equity | 17259U204 | $1.5M | 136,196 | 0.0% |
| Dominion Energy Inc - US(D)Put | Equity Option | 25746U109 | $1.5M | 32,800 | 0.0% |
| Kforce Inc - US(KFRC) | Equity | 493732101 | $1.5M | 22,911 | 0.0% |
| Four Corners Property Trust Inc - US REIT(FCPT) | Equity | 35086T109 | $1.5M | 61,204 | 0.0% |
| Fortinet Inc - US(FTNT)Put | Equity Option | 34959E109 | $1.6M | 26,500 | 0.0% |
| Public Storage - US REIT(PSA)Call | Equity Option | 74460D109 | $1.6M | 5,100 | 0.0% |
| Stem Inc - US | Equity | 85859N102 | $1.6M | 401,296 | 0.0% |
| Spdr Bloomberg High Yield Bond Etf - US ETP(JNK) | Exchange-Traded Fund | 78468R622 | $1.6M | 16,560 | 0.0% |
| Snowflake Inc - US(SNOW)Call | Equity Option | 833445109 | $1.6M | 7,900 | 0.0% |
| Twist Bioscience Corp - US(TWST) | Equity | 90184D100 | $1.6M | 42,674 | 0.0% |
| Icosavax Inc - US | Equity | 45114M109 | $1.6M | 100,001 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE) | Equity | 015271109 | $1.6M | 12,441 | 0.0% |
| Hasbro Inc - US(HAS)Put | Equity Option | 418056107 | $1.6M | 30,900 | 0.0% |
| Microstrategy Inc - US(MSTR)Call | Equity Option | 594972408 | $1.6M | 2,500 | 0.0% |
| Bank Of Hawaii Corp - US(BOH) | Equity | 062540109 | $1.6M | 21,795 | 0.0% |
| Spdr S&P Retail Etf - US ETP(XRT) | Exchange-Traded Fund | 78464A714 | $1.6M | 21,851 | 0.0% |
| Robert Half Inc - US(RHI) | Equity | 770323103 | $1.6M | 17,988 | 0.0% |
| Ishares Core U.S. Aggregate Bond Etf - US ETP(AGG) | Exchange-Traded Fund | 464287226 | $1.6M | 15,937 | 0.0% |
| Sap Se - US ADR(SAP) | Depository Receipt | 803054204 | $1.6M | 10,259 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Put | Equity Option | 00751Y106 | $1.6M | 26,000 | 0.0% |
| Stryker Corp - US(SYK)Call | Equity Option | 863667101 | $1.6M | 5,300 | 0.0% |
| Amerisafe Inc - US(AMSF) | Equity | 03071H100 | $1.6M | 33,978 | 0.0% |
| Dana Inc - US(DAN) | Equity | 235825205 | $1.6M | 108,851 | 0.0% |
| Carlyle Secured Lending Inc - US(CGBD) | Equity | 872280102 | $1.6M | 106,327 | 0.0% |
| Fmc Corp - US(FMC)Put | Equity Option | 302491303 | $1.6M | 25,300 | 0.0% |
| Hain Celestial Group Inc - US(HAIN) | Equity | 405217100 | $1.6M | 146,992 | 0.0% |
| Hasbro Inc - US(HAS)Call | Equity Option | 418056107 | $1.6M | 31,600 | 0.0% |
| Immunovant Inc - US(IMVT) | Equity | 45258J102 | $1.6M | 38,342 | 0.0% |
| B Riley Financial Inc - US(RILY) | Equity | 05580M108 | $1.6M | 77,000 | 0.0% |
| Texas Capital Bancshares Inc - US(TCBI) | Equity | 88224Q107 | $1.6M | 25,035 | 0.0% |
| Idt Corp - US Class B(IDT) | Equity | 448947507 | $1.6M | 47,537 | 0.0% |
| Topbuild Corp - US(BLD) | Equity | 89055F103 | $1.6M | 4,332 | 0.0% |
| Independence Realty Trust Inc - US REIT(IRT) | Equity | 45378A106 | $1.6M | 106,493 | 0.0% |
| Masterbrand Inc - US(MBC) | Equity | 57638P104 | $1.6M | 109,735 | 0.0% |
| Pultegroup Inc - US(PHM)Put | Equity Option | 745867101 | $1.6M | 15,800 | 0.0% |
| Greif Inc - US(GEF) | Equity | 397624107 | $1.6M | 24,918 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Put | Equity Option | 969904101 | $1.6M | 8,100 | 0.0% |
| Interpublic Group Of Cos Inc - US(IPG) | Equity | 460690100 | $1.6M | 50,525 | 0.0% |
| Myr Group Inc - US(MYRG) | Equity | 55405W104 | $1.6M | 11,404 | 0.0% |
| Fortinet Inc - US(FTNT)Call | Equity Option | 34959E109 | $1.7M | 28,200 | 0.0% |
| Federal Realty Investment Trust - US REIT(FRT) | Equity | 313745101 | $1.7M | 16,023 | 0.0% |
| Service Properties Trust - US REIT(SVC) | Equity | 81761L102 | $1.7M | 193,665 | 0.0% |