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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc - US(A)Call | Equity Option | 00846U101 | $1.7M | 11,900 | 0.0% |
| Plexus Corp - US(PLXS) | Equity | 729132100 | $1.7M | 15,309 | 0.0% |
| J M Smucker Co - US(SJM)Call | Equity Option | 832696405 | $1.7M | 13,100 | 0.0% |
| Chuy's Holdings Inc - US(CHUYUSD) | Equity | 171604101 | $1.7M | 43,349 | 0.0% |
| Microchip Technology Inc - US(MCHP)Put | Equity Option | 595017104 | $1.7M | 18,400 | 0.0% |
| Jabil Inc - US(JBL)Call | Equity Option | 466313103 | $1.7M | 13,100 | 0.0% |
| Urban Edge Properties - US REIT(UE) | Equity | 91704F104 | $1.7M | 91,222 | 0.0% |
| Alignment Healthcare Inc - US(ALHC) | Equity | 01625V104 | $1.7M | 194,376 | 0.0% |
| Openlane Inc - US(OPLN) | Equity | 48238T109 | $1.7M | 113,340 | 0.0% |
| Northern Trust Corp - US(NTRS)Call | Equity Option | 665859104 | $1.7M | 19,900 | 0.0% |
| Resmed Inc - US(RMD)Put | Equity Option | 761152107 | $1.7M | 9,800 | 0.0% |
| Aptiv Plc - US(APTV)Call | Equity Option | G6095L109 | $1.7M | 18,800 | 0.0% |
| Spdr S&P Regional Banking Etf - US ETP(KRE) | Exchange-Traded Fund | 78464A698 | $1.7M | 32,203 | 0.0% |
| Burlington Stores Inc - US(BURL)Put | Equity Option | 122017106 | $1.7M | 8,700 | 0.0% |
| Veeva Systems Inc - US(VEEV)Call | Equity Option | 922475108 | $1.7M | 8,800 | 0.0% |
| H&E Equipment Services Inc - US(HEESEUR) | Equity | 404030108 | $1.7M | 32,435 | 0.0% |
| Extra Space Storage Inc - US REIT(EXR) | Equity | 30225T102 | $1.7M | 10,594 | 0.0% |
| Philip Morris International Inc - US(PM)Put | Equity Option | 718172109 | $1.7M | 18,100 | 0.0% |
| Nice Ltd - US ADR(NSY) | Depository Receipt | 653656108 | $1.7M | 8,579 | 0.0% |
| Marvell Technology Inc - US(MRVL)Put | Equity Option | 573874104 | $1.7M | 28,400 | 0.0% |
| Palomar Holdings Inc - US(PLMR) | Equity | 69753M105 | $1.7M | 30,876 | 0.0% |
| At&T Inc - US(T)Put | Equity Option | 00206R102 | $1.7M | 102,200 | 0.0% |
| Myers Industries Inc - US(MYE) | Equity | 628464109 | $1.7M | 87,793 | 0.0% |
| Walmart Inc - US(WMT)Call | Equity Option | 931142103 | $1.7M | 10,900 | 0.0% |
| Rogers Corp - US(ROG) | Equity | 775133101 | $1.7M | 13,034 | 0.0% |
| Dexcom Inc - US(DXCM)Call | Equity Option | 252131107 | $1.7M | 13,900 | 0.0% |
| Dht Holdings Inc - US(DHT) | Equity | Y2065G121 | $1.7M | 177,362 | 0.0% |
| Equifax Inc - US(EFX) | Equity | 294429105 | $1.7M | 7,036 | 0.0% |
| Metlife Inc - US(MET) | Equity | 59156R108 | $1.7M | 26,344 | 0.0% |
| Bigcommerce Holdings Inc - US(CMRC) | Equity | 08975P108 | $1.7M | 179,583 | 0.0% |
| XPO Inc - US(XPO)Put | Equity Option | 983793100 | $1.8M | 20,000 | 0.0% |
| C3.Ai Inc - US(AI)Put | Equity Option | 12468P104 | $1.8M | 61,200 | 0.0% |
| Eaton Corp Plc - US(ETN)Put | Equity Option | G29183103 | $1.8M | 7,300 | 0.0% |
| American Electric Power Co Inc - US(AEP)Put | Equity Option | 025537101 | $1.8M | 21,700 | 0.0% |
| Astec Industries Inc - US(ASTE) | Equity | 046224101 | $1.8M | 47,552 | 0.0% |
| Redwood Trust Inc - US REIT(RWT) | Equity | 758075402 | $1.8M | 239,034 | 0.0% |
| Dynex Capital Inc - US REIT(DX) | Equity | 26817Q886 | $1.8M | 141,570 | 0.0% |
| Prologis Inc - US REIT(PLD)Call | Equity Option | 74340W103 | $1.8M | 13,300 | 0.0% |
| Genesco Inc - US(GCO) | Equity | 371532102 | $1.8M | 50,767 | 0.0% |
| Vale Sa - US ADR(VALE) | Depository Receipt | 91912E105 | $1.8M | 113,123 | 0.0% |
| Precision Drilling Corp - US(PDS) | Equity | 74022D407 | $1.8M | 33,051 | 0.0% |
| Gms Inc - US(GMS1EUR) | Equity | 36251C103 | $1.8M | 21,824 | 0.0% |
| Selective Insurance Group Inc - US(SIGI) | Equity | 816300107 | $1.8M | 18,112 | 0.0% |
| Flexshares Global Upstream Natural Resources Index(GUNR) | Exchange-Traded Fund | 33939L407 | $1.8M | 44,179 | 0.0% |
| Veeva Systems Inc - US(VEEV)Put | Equity Option | 922475108 | $1.8M | 9,400 | 0.0% |
| Autozone Inc - US(AZO)Put | Equity Option | 053332102 | $1.8M | 700 | 0.0% |
| Biolife Solutions Inc - US(BLFS) | Equity | 09062W204 | $1.8M | 111,486 | 0.0% |
| Community Healthcare Trust Inc - US REIT(CHCT) | Equity | 20369C106 | $1.8M | 68,111 | 0.0% |
| Usana Health Sciences Inc - US(USNA) | Equity | 90328M107 | $1.8M | 33,906 | 0.0% |
| Levi Strauss & Co - US(LEVI) | Equity | 52736R102 | $1.8M | 109,957 | 0.0% |