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 |
|---|---|---|---|---|---|
| Cloudflare Inc - US(NET)Call | Equity Option | 18915M107 | $2.4M | 29,300 | 0.0% |
| Fortinet Inc - US(FTNT) | Equity | 34959E109 | $2.5M | 42,123 | 0.0% |
| Flowers Foods Inc - US(FLO) | Equity | 343498101 | $2.5M | 110,298 | 0.0% |
| Couchbase Inc - US(BASE) | Equity | 22207T101 | $2.5M | 110,421 | 0.0% |
| Gentherm Inc - US(THRM) | Equity | 37253A103 | $2.5M | 47,563 | 0.0% |
| Cheniere Energy Inc - US(LNG)Call | Equity Option | 16411R208 | $2.5M | 14,600 | 0.0% |
| Century Aluminum Co - US(CENX) | Equity | 156431108 | $2.5M | 205,420 | 0.0% |
| Nu Skin Enterprises Inc - US(NUS) | Equity | 67018T105 | $2.5M | 128,481 | 0.0% |
| National Vision Holdings Inc - US(EYE) | Equity | 63845R107 | $2.5M | 119,308 | 0.0% |
| Lam Research Corp - US(LRCXEUR)Put | Equity Option | 512807108 | $2.5M | 3,200 | 0.0% |
| Aecom - US(ACM) | Equity | 00766T100 | $2.5M | 27,307 | 0.0% |
| Dupont De Nemours Inc - US(DD)Call | Equity Option | 26614N102 | $2.5M | 32,900 | 0.0% |
| Immunogen Inc - US(IMGNEUR) | Equity | 45253H101 | $2.5M | 85,609 | 0.0% |
| Mdc Holdings Inc - US(MDC1USD) | Equity | 552676108 | $2.5M | 46,011 | 0.0% |
| General Mills Inc - US(GIS)Call | Equity Option | 370334104 | $2.5M | 39,100 | 0.0% |
| Carmax Inc - US(KMX)Call | Equity Option | 143130102 | $2.5M | 33,200 | 0.0% |
| Radian Group Inc - US(RDN) | Equity | 750236101 | $2.6M | 89,409 | 0.0% |
| Wolfspeed Inc - US(WOLF*)Call | Equity Option | 977852102 | $2.6M | 58,800 | 0.0% |
| Marathon Digital Holdings Inc - US(MARA) | Equity | 565788106 | $2.6M | 109,132 | 0.0% |
| Varonis Systems Inc - US(VRNS) | Equity | 922280102 | $2.6M | 56,637 | 0.0% |
| First Advantage Corp - US(FA) | Equity | 31846B108 | $2.6M | 155,460 | 0.0% |
| New York Community Bancorp Inc - US(NYCBEUR) | Equity | 649445103 | $2.6M | 252,028 | 0.0% |
| Banner Corp - US(BANR) | Equity | 06652V208 | $2.6M | 48,226 | 0.0% |
| Best Buy Co Inc - US(BBY)Call | Equity Option | 086516101 | $2.6M | 33,000 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL)Put | Equity Option | V7780T103 | $2.6M | 20,000 | 0.0% |
| Cable One Inc - US(CABO) | Equity | 12685J105 | $2.6M | 4,654 | 0.0% |
| Franklin Electric Co Inc - US(FELE) | Equity | 353514102 | $2.6M | 26,811 | 0.0% |
| XPO Inc - US(XPO)Call | Equity Option | 983793100 | $2.6M | 29,600 | 0.0% |
| Atlassian Corp - US(TEAM)Call | Equity Option | 049468101 | $2.6M | 10,900 | 0.0% |
| Medtronic Plc - US(MDT)Call | Equity Option | G5960L103 | $2.6M | 31,500 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Call | Equity Option | 25754A201 | $2.6M | 6,300 | 0.0% |
| Coursera Inc - US(COUR) | Equity | 22266M104 | $2.6M | 134,212 | 0.0% |
| Steelcase Inc - US(GJB) | Equity | 858155203 | $2.6M | 192,467 | 0.0% |
| General Mills Inc - US(GIS)Put | Equity Option | 370334104 | $2.6M | 40,000 | 0.0% |
| First Financial Bankshares Inc - US(FFIN) | Equity | 32020R109 | $2.6M | 86,160 | 0.0% |
| Umb Financial Corp - US(UMBF) | Equity | 902788108 | $2.6M | 31,280 | 0.0% |
| Tootsie Roll Industries Inc - US(TR) | Equity | 890516107 | $2.6M | 79,084 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Call | Equity Option | 125269100 | $2.6M | 33,100 | 0.0% |
| American States Water Co - US(AWR) | Equity | 029899101 | $2.6M | 32,788 | 0.0% |
| Ferrari Nv - US(RACE)Call | Equity Option | N3167Y103 | $2.6M | 7,800 | 0.0% |
| Bread Financial Holdings Inc - US(BFH) | Equity | 018581108 | $2.6M | 80,174 | 0.0% |
| Solarwinds Corp - US(0OIA) | Equity | 83417Q204 | $2.6M | 211,924 | 0.0% |
| Ishares 7-10 Year Treasury Bond Etf - US ETP(IEF) | Exchange-Traded Fund | 464287440 | $2.6M | 27,477 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Call | Equity Option | 74144T108 | $2.6M | 24,600 | 0.0% |
| Paylocity Holding Corp - US(PCTY) | Equity | 70438V106 | $2.7M | 16,079 | 0.0% |
| Ishares Msci Brazil Etf - US ETP(EWZ) | Exchange-Traded Fund | 464286400 | $2.7M | 75,902 | 0.0% |
| Hertz Global Holdings Inc - US(HTZ) | Equity | 42806J700 | $2.7M | 255,978 | 0.0% |
| Halliburton Co - US(HAL)Put | Equity Option | 406216101 | $2.7M | 73,600 | 0.0% |
| Getty Realty Corp - US REIT(GTY) | Equity | 374297109 | $2.7M | 92,180 | 0.0% |
| Wolfspeed Inc - US(WOLF*)Put | Equity Option | 977852102 | $2.7M | 62,000 | 0.0% |