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 |
|---|---|---|---|---|---|
| Goldman Sachs Bdc Inc - US(GSBD) | Equity | 38147U107 | $2.0M | 135,990 | 0.0% |
| Oracle Corp - US(ORCL)Put | Equity Option | 68389X105 | $2.0M | 18,900 | 0.0% |
| Semrush Holdings Inc - US(SEMR) | Equity | 81686C104 | $2.0M | 146,102 | 0.0% |
| American Assets Trust Inc - US REIT(AAT) | Equity | 024013104 | $2.0M | 88,680 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Call | Equity Option | 969904101 | $2.0M | 9,900 | 0.0% |
| United Rentals Inc - US(URI)Put | Equity Option | 911363109 | $2.0M | 3,500 | 0.0% |
| Pagerduty Inc - US(PD) | Equity | 69553P100 | $2.0M | 86,715 | 0.0% |
| Bunge Global SA - US(BG) | Equity | H11356104 | $2.0M | 19,910 | 0.0% |
| Fedex Corp - US(FDX) | Equity | 31428X106 | $2.0M | 7,955 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Call | Equity Option | 445658107 | $2.0M | 10,100 | 0.0% |
| Sonoco Products Co - US(SON) | Equity | 835495102 | $2.0M | 36,118 | 0.0% |
| Wolverine World Wide Inc - US(WWW) | Equity | 978097103 | $2.0M | 226,996 | 0.0% |
| Boston Beer Co Inc - US(SAM) | Equity | 100557107 | $2.0M | 5,849 | 0.0% |
| Verizon Communications Inc - US(VZ)Put | Equity Option | 92343V104 | $2.0M | 53,700 | 0.0% |
| Blackrock Inc - US(BLKCHF)Put | Equity Option | 09247X101 | $2.0M | 2,500 | 0.0% |
| Apartment Investment And Management Co - US REIT(AIV) | Equity | 03748R747 | $2.0M | 259,394 | 0.0% |
| Msc Industrial Direct Co Inc - US(MSM) | Equity | 553530106 | $2.0M | 20,065 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR)Call | Equity Option | 020764106 | $2.0M | 6,000 | 0.0% |
| Dole Plc - US(DOLE) | Equity | G27907107 | $2.0M | 165,897 | 0.0% |
| Caretrust Reit Inc - US REIT(CTRE) | Equity | 14174T107 | $2.0M | 91,272 | 0.0% |
| Intuit Inc - US(INTU) | Equity | 461202103 | $2.0M | 3,275 | 0.0% |
| Netstreit Corp - US REIT(NTST) | Equity | 64119V303 | $2.1M | 115,133 | 0.0% |
| Antero Resources Corp - US(AR)Put | Equity Option | 03674X106 | $2.1M | 91,100 | 0.0% |
| Cenovus Energy Inc - US(CVE) | Equity | 15135U109 | $2.1M | 124,252 | 0.0% |
| Applied Optoelectronics Inc - US(AAOI) | Equity | 03823U102 | $2.1M | 107,487 | 0.0% |
| Best Buy Co Inc - US(BBY)Put | Equity Option | 086516101 | $2.1M | 26,600 | 0.0% |
| Celsius Holdings Inc - US(CELH)Put | Equity Option | 15118V207 | $2.1M | 38,200 | 0.0% |
| Powell Industries Inc - US(POWL) | Equity | 739128106 | $2.1M | 23,560 | 0.0% |
| Mgic Investment Corp - US(MTG) | Equity | 552848103 | $2.1M | 108,052 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Put | Equity Option | N6596X109 | $2.1M | 9,100 | 0.0% |
| Inventrust Properties Corp - US REIT(IVT) | Equity | 46124J201 | $2.1M | 82,629 | 0.0% |
| Ford Motor Co - US(F)Put | Equity Option | 345370860 | $2.1M | 171,800 | 0.0% |
| Fair Isaac Corp - US(FICO)Put | Equity Option | 303250104 | $2.1M | 1,800 | 0.0% |
| Duke Energy Corp - US(DUK)Call | Equity Option | 26441C204 | $2.1M | 21,700 | 0.0% |
| Albany International Corp - US(AIN) | Equity | 012348108 | $2.1M | 21,440 | 0.0% |
| L3Harris Technologies Inc - US(LHX)Put | Equity Option | 502431109 | $2.1M | 10,000 | 0.0% |
| Hope Bancorp Inc - US(HOPE) | Equity | 43940T109 | $2.1M | 174,418 | 0.0% |
| Alexander & Baldwin Inc - US REIT(ALEX) | Equity | 014491104 | $2.1M | 110,980 | 0.0% |
| Hci Group Inc - US(HCI) | Equity | 40416E103 | $2.1M | 24,233 | 0.0% |
| Goodyear Tire & Rubber Co - US(GT) | Equity | 382550101 | $2.1M | 148,314 | 0.0% |
| Sunrun Inc - US(RUN)Put | Equity Option | 86771W105 | $2.1M | 108,200 | 0.0% |
| Bluelinx Holdings Inc - US(BXC) | Equity | 09624H208 | $2.1M | 18,783 | 0.0% |
| Suncoke Energy Inc - US(SXC) | Equity | 86722A103 | $2.1M | 198,263 | 0.0% |
| Fubotv Inc - US(FUBO) | Equity | 35953D104 | $2.1M | 671,030 | 0.0% |
| Northern Trust Corp - US(NTRS) | Equity | 665859104 | $2.1M | 25,339 | 0.0% |
| Duke Energy Corp - US(DUK)Put | Equity Option | 26441C204 | $2.1M | 22,100 | 0.0% |
| Nuvalent Inc - US(NUVL) | Equity | 670703107 | $2.1M | 29,178 | 0.0% |
| Medpace Holdings Inc - US(MEDP) | Equity | 58506Q109 | $2.2M | 7,026 | 0.0% |
| Yelp Inc - US(YELP) | Equity | 985817105 | $2.2M | 45,545 | 0.0% |
| Cloudflare Inc - US(NET)Put | Equity Option | 18915M107 | $2.2M | 26,000 | 0.0% |