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 |
|---|---|---|---|---|---|
| Netflix Inc - US(NFLX) | Equity | 64110L106 | $3.0M | 6,223 | 0.0% |
| Gilead Sciences Inc - US(GILD) | Equity | 375558103 | $3.0M | 37,430 | 0.0% |
| Cme Group Inc - US(CME)Call | Equity Option | 12572Q105 | $3.0M | 14,400 | 0.0% |
| Zoom Video Communications Inc - US(ZM)Call | Equity Option | 98980L101 | $3.0M | 42,200 | 0.0% |
| Formfactor Inc - US(FORM) | Equity | 346375108 | $3.0M | 72,839 | 0.0% |
| Udemy Inc - US(UDMY) | Equity | 902685106 | $3.0M | 206,375 | 0.0% |
| American Express Co - US(AXP)Call | Equity Option | 025816109 | $3.1M | 16,300 | 0.0% |
| Dynatrace Inc - US(DT) | Equity | 268150109 | $3.1M | 55,846 | 0.0% |
| Medtronic Plc - US(MDT)Put | Equity Option | G5960L103 | $3.1M | 37,100 | 0.0% |
| Trade Desk Inc - US(TTD)Call | Equity Option | 88339J105 | $3.1M | 42,500 | 0.0% |
| Nutrien Ltd - US(NTR)Put | Equity Option | 67077M108 | $3.1M | 54,500 | 0.0% |
| Addus Homecare Corp - US(ADUS) | Equity | 006739106 | $3.1M | 33,148 | 0.0% |
| Match Group Inc - US(MTCH)Put | Equity Option | 57667L107 | $3.1M | 84,500 | 0.0% |
| Cigna Group - US(CI)Call | Equity Option | 125523100 | $3.1M | 10,300 | 0.0% |
| Carmax Inc - US(KMX)Put | Equity Option | 143130102 | $3.1M | 40,400 | 0.0% |
| Fastenal Co - US(FAST) | Equity | 311900104 | $3.1M | 47,882 | 0.0% |
| Infosys Ltd - US ADR(INFY) | Depository Receipt | 456788108 | $3.1M | 169,797 | 0.0% |
| Kinetik Holdings Inc - US(KNTK) | Equity | 02215L209 | $3.1M | 93,755 | 0.0% |
| Burlington Stores Inc - US(BURL) | Equity | 122017106 | $3.1M | 16,113 | 0.0% |
| Dxc Technology Co - US(DXC) | Equity | 23355L106 | $3.1M | 137,480 | 0.0% |
| Coinbase Global Inc - US(COIN)Put | Equity Option | 19260Q107 | $3.1M | 18,100 | 0.0% |
| Kroger Co - US(KR) | Equity | 501044101 | $3.2M | 68,958 | 0.0% |
| Pricesmart Inc - US(PSMT) | Equity | 741511109 | $3.2M | 41,608 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Call | Equity Option | 874054109 | $3.2M | 19,600 | 0.0% |
| Outfront Media Inc - US REIT | Equity | 69007J106 | $3.2M | 226,314 | 0.0% |
| Karuna Therapeutics Inc - USCall | Equity Option | 48576A100 | $3.2M | 10,000 | 0.0% |
| Constellation Brands Inc - US(STZ)Put | Equity Option | 21036P108 | $3.2M | 13,100 | 0.0% |
| Norfolk Southern Corp - US(NSC)Call | Equity Option | 655844108 | $3.2M | 13,400 | 0.0% |
| Triumph Group Inc - US(TG7) | Equity | 896818101 | $3.2M | 191,657 | 0.0% |
| Solaredge Technologies Inc - US(SEDG) | Equity | 83417M104 | $3.2M | 34,138 | 0.0% |
| Apple Hospitality Reit Inc - US REIT(APLE) | Equity | 03784Y200 | $3.2M | 192,510 | 0.0% |
| Advanced Micro Devices Inc - US(AMD)Put | Equity Option | 007903107 | $3.2M | 21,700 | 0.0% |
| Foot Locker Inc - US(WOO) | Equity | 344849104 | $3.2M | 102,803 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA) | Equity | 31946M103 | $3.2M | 2,260 | 0.0% |
| Zscaler Inc - US(ZS)Call | Equity Option | 98980G102 | $3.2M | 14,500 | 0.0% |
| Green Brick Partners Inc - US(GRBK) | Equity | 392709101 | $3.2M | 61,928 | 0.0% |
| Wyndham Hotels & Resorts Inc - US(WH) | Equity | 98311A105 | $3.2M | 40,036 | 0.0% |
| Magnite Inc - US(MGNI) | Equity | 55955D100 | $3.2M | 345,128 | 0.0% |
| Applied Materials Inc - US(AMAT)Put | Equity Option | 038222105 | $3.2M | 19,900 | 0.0% |
| Teladoc Health Inc - US(TDOC)Call | Equity Option | 87918A105 | $3.2M | 149,900 | 0.0% |
| Schlumberger Ltd - US(SLB)Put | Equity Option | 806857108 | $3.2M | 62,100 | 0.0% |
| Builders Firstsource Inc - US(BLDR) | Equity | 12008R107 | $3.2M | 19,359 | 0.0% |
| Nomad Foods Ltd - US(NOMD) | Equity | G6564A105 | $3.2M | 190,899 | 0.0% |
| Axon Enterprise Inc - US(AXON) | Equity | 05464C101 | $3.2M | 12,532 | 0.0% |
| Cigna Group - US(CI)Put | Equity Option | 125523100 | $3.3M | 10,900 | 0.0% |
| Sonic Automotive Inc - US(SAH) | Equity | 83545G102 | $3.3M | 58,185 | 0.0% |
| Metlife Inc - US(MET)Put | Equity Option | 59156R108 | $3.3M | 49,500 | 0.0% |
| Gilead Sciences Inc - US(GILD)Call | Equity Option | 375558103 | $3.3M | 40,600 | 0.0% |
| Roivant Sciences Ltd - US(ROIV) | Equity | G76279101 | $3.3M | 293,515 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Put | Equity Option | 874054109 | $3.3M | 20,500 | 0.0% |