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 |
|---|---|---|---|---|---|
| Phillips 66 - US(PSX)Put | Equity Option | 718546104 | $2.7M | 20,300 | 0.0% |
| Chegg Inc - US(CHGG) | Equity | 163092109 | $2.7M | 238,058 | 0.0% |
| Genuine Parts Co - US(GPC)Call | Equity Option | 372460105 | $2.7M | 19,700 | 0.0% |
| Chewy Inc - US(CHWY)Call | Equity Option | 16679L109 | $2.7M | 115,500 | 0.0% |
| Jack In The Box Inc - US(JACK) | Equity | 466367109 | $2.7M | 33,603 | 0.0% |
| Novocure Ltd - US(NVCR) | Equity | G6674U108 | $2.8M | 184,359 | 0.0% |
| Arch Capital Group Ltd - US(ACGL) | Equity | G0450A105 | $2.8M | 37,131 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Put | Equity Option | 74144T108 | $2.8M | 25,700 | 0.0% |
| Costco Wholesale Corp - US(COST)Put | Equity Option | 22160K105 | $2.8M | 4,200 | 0.0% |
| Carrier Global Corp - US(CARR)Call | Equity Option | 14448C104 | $2.8M | 48,300 | 0.0% |
| Jetblue Airways Corp - US(JBLU) | Equity | 477143101 | $2.8M | 501,532 | 0.0% |
| American Express Co - US(AXP)Put | Equity Option | 025816109 | $2.8M | 14,900 | 0.0% |
| Figs Inc - US(FIGS) | Equity | 30260D103 | $2.8M | 401,850 | 0.0% |
| Adecoagro Sa - US(AGRO) | Equity | L00849106 | $2.8M | 251,811 | 0.0% |
| Docusign Inc - US(DOCU)Call | Equity Option | 256163106 | $2.8M | 47,200 | 0.0% |
| Dollar General Corp - US(DG)Put | Equity Option | 256677105 | $2.8M | 20,700 | 0.0% |
| Brighthouse Financial Inc - US(BHF) | Equity | 10922N103 | $2.8M | 53,606 | 0.0% |
| Weis Markets Inc - US(WMK) | Equity | 948849104 | $2.8M | 44,378 | 0.0% |
| Waste Management Inc - US(WM) | Equity | 94106L109 | $2.8M | 15,854 | 0.0% |
| Amedisys Inc - US(AMED) | Equity | 023436108 | $2.9M | 30,037 | 0.0% |
| Unity Software Inc - US(U)Put | Equity Option | 91332U101 | $2.9M | 70,100 | 0.0% |
| Axcelis Technologies Inc - US(ACLS) | Equity | 054540208 | $2.9M | 22,105 | 0.0% |
| Borr Drilling Ltd - US(BORR) | Equity | G1466R173 | $2.9M | 389,867 | 0.0% |
| Medtronic Plc - US(MDT) | Equity | G5960L103 | $2.9M | 34,833 | 0.0% |
| Qualcomm Inc - US(QCOM)Put | Equity Option | 747525103 | $2.9M | 19,900 | 0.0% |
| Empire State Realty Trust Inc - US REIT(ESRT) | Equity | 292104106 | $2.9M | 298,093 | 0.0% |
| Lam Research Corp - US(LRCXEUR)Call | Equity Option | 512807108 | $2.9M | 3,700 | 0.0% |
| Altria Group Inc - US(MO)Put | Equity Option | 02209S103 | $2.9M | 71,900 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Put | Equity Option | 127387108 | $2.9M | 10,700 | 0.0% |
| New Mountain Finance Corp - US(NMFC) | Equity | 647551100 | $2.9M | 229,347 | 0.0% |
| Interdigital Inc - US(IDCC) | Equity | 45867G101 | $2.9M | 27,013 | 0.0% |
| Mitsubishi Ufj Financial Group Inc - US ADR(MUFG) | Depository Receipt | 606822104 | $2.9M | 340,545 | 0.0% |
| Carrier Global Corp - US(CARR) | Equity | 14448C104 | $2.9M | 51,038 | 0.0% |
| Johnson Controls International Plc - US(JCI)Call | Equity Option | G51502105 | $2.9M | 50,900 | 0.0% |
| Extreme Networks Inc - US(EXTR) | Equity | 30226D106 | $3.0M | 167,521 | 0.0% |
| Microchip Technology Inc - US(MCHP)Call | Equity Option | 595017104 | $3.0M | 32,900 | 0.0% |
| Marvell Technology Inc - US(MRVL)Call | Equity Option | 573874104 | $3.0M | 49,200 | 0.0% |
| Celsius Holdings Inc - US(CELH)Call | Equity Option | 15118V207 | $3.0M | 54,700 | 0.0% |
| Cytokinetics Inc - US(CYTK) | Equity | 23282W605 | $3.0M | 35,727 | 0.0% |
| Westrock Co - US(WRKUSD) | Equity | 96145D105 | $3.0M | 71,865 | 0.0% |
| Veritex Holdings Inc - US(VBTX) | Equity | 923451108 | $3.0M | 128,229 | 0.0% |
| International Game Technology Plc - US(BRSL) | Equity | G4863A108 | $3.0M | 108,879 | 0.0% |
| Revolve Group Inc - US(RVLV) | Equity | 76156B107 | $3.0M | 180,285 | 0.0% |
| Forestar Group Inc - US(FOR) | Equity | 346232101 | $3.0M | 90,719 | 0.0% |
| Aar Corp - US(AIR) | Equity | 000361105 | $3.0M | 48,174 | 0.0% |
| Verizon Communications Inc - US(VZ)Call | Equity Option | 92343V104 | $3.0M | 79,900 | 0.0% |
| Buckle Inc - US(BKE) | Equity | 118440106 | $3.0M | 63,424 | 0.0% |
| Gitlab Inc - US(GTLB) | Equity | 37637K108 | $3.0M | 47,914 | 0.0% |
| Assurant Inc - US(AIZ) | Equity | 04621X108 | $3.0M | 17,957 | 0.0% |
| International Paper Co - US(IP) | Equity | 460146103 | $3.0M | 83,793 | 0.0% |