Q4 2023 Holdings
Filed 2024-02-14 | 2296 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vita Coco Co Inc - US(COCO) | Equity | 92846Q107 | $3.3M | 128,915 | 0.0% |
| Bank Of Nt Butterfield & Son Ltd - US(NTB) | Equity | G0772R208 | $3.3M | 103,326 | 0.0% |
| Truist Financial Corp - US(TFC)Put | Equity Option | 89832Q109 | $3.3M | 89,600 | 0.0% |
| Autodesk Inc - US(ADSK)Call | Equity Option | 052769106 | $3.3M | 13,600 | 0.0% |
| Vital Energy Inc - US(8LP1) | Equity | 516806205 | $3.3M | 72,950 | 0.0% |
| Olin Corp - US(OLN) | Equity | 680665205 | $3.3M | 61,697 | 0.0% |
| Exelixis Inc - US(EXEL) | Equity | 30161Q104 | $3.3M | 139,210 | 0.0% |
| Hilton Grand Vacations Inc - US(HGV) | Equity | 43283X105 | $3.3M | 83,219 | 0.0% |
| Irhythm Technologies Inc - US(IRTC) | Equity | 450056106 | $3.4M | 31,350 | 0.0% |
| Sunrun Inc - US(RUN)Call | Equity Option | 86771W105 | $3.4M | 171,400 | 0.0% |
| Toro Co - US(TTC) | Equity | 891092108 | $3.4M | 35,122 | 0.0% |
| Hanesbrands Inc - US(HN9) | Equity | 410345102 | $3.4M | 758,015 | 0.0% |
| Sigma Lithium Corp - US(SGML) | Equity | 826599102 | $3.4M | 107,266 | 0.0% |
| Cme Group Inc - US(CME)Put | Equity Option | 12572Q105 | $3.4M | 16,100 | 0.0% |
| Servicenow Inc - US(NOW)Put | Equity Option | 81762P102 | $3.4M | 4,800 | 0.0% |
| Southwest Gas Holdings Inc - US(SWX) | Equity | 844895102 | $3.4M | 53,727 | 0.0% |
| Dell Technologies Inc - US Class C(DELL)Call | Equity Option | 24703L202 | $3.4M | 44,500 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF) | Equity | 185899101 | $3.4M | 166,983 | 0.0% |
| Jpmorgan Chase & Co - US(JPM)Put | Equity Option | 46625H100 | $3.4M | 20,100 | 0.0% |
| Element Solutions Inc - US(ESI) | Equity | 28618M106 | $3.4M | 147,920 | 0.0% |
| Helen Of Troy Ltd - US(HELE) | Equity | G4388N106 | $3.4M | 28,352 | 0.0% |
| Docusign Inc - US(DOCU)Put | Equity Option | 256163106 | $3.4M | 57,900 | 0.0% |
| Align Technology Inc - US(ALGN) | Equity | 016255101 | $3.4M | 12,580 | 0.0% |
| Firstenergy Corp - US(FE) | Equity | 337932107 | $3.5M | 94,709 | 0.0% |
| Ltc Properties Inc - US REIT(LTC) | Equity | 502175102 | $3.5M | 108,150 | 0.0% |
| H&R Block Inc - US(HRB) | Equity | 093671105 | $3.5M | 72,015 | 0.0% |
| Boeing Co - US(BA)Put | Equity Option | 097023105 | $3.5M | 13,400 | 0.0% |
| Paycom Software Inc - US(PAYC)Put | Equity Option | 70432V102 | $3.5M | 16,900 | 0.0% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ) | Exchange-Traded Fund | 46090E103 | $3.5M | 8,554 | 0.0% |
| First Bancorp to Rico - US(FBP) | Equity | 318672706 | $3.5M | 212,970 | 0.0% |
| Century Communities Inc - US(CCS) | Equity | 156504300 | $3.5M | 38,501 | 0.0% |
| Tractor Supply Co - US(TSCO)Put | Equity Option | 892356106 | $3.5M | 16,400 | 0.0% |
| Quanta Services Inc - US(PWR) | Equity | 74762E102 | $3.5M | 16,355 | 0.0% |
| Microsoft Corp - US(MSFT)Put | Equity Option | 594918104 | $3.5M | 9,400 | 0.0% |
| Upstart Holdings Inc - US(UPST) | Equity | 91680M107 | $3.5M | 86,534 | 0.0% |
| American Tower Corp - US REIT(AMT)Put | Equity Option | 03027X100 | $3.5M | 16,400 | 0.0% |
| Millerknoll Inc - US(MLKN) | Equity | 600544100 | $3.5M | 133,010 | 0.0% |
| Unifirst Corp - US(UNF) | Equity | 904708104 | $3.6M | 19,436 | 0.0% |
| Spectrum Brands Holdings Inc - US(SPB) | Equity | 84790A105 | $3.6M | 44,577 | 0.0% |
| Forward Air Corp - US(FWRDUSD) | Equity | 349853101 | $3.6M | 56,661 | 0.0% |
| Cellebrite Di Ltd - US(CLBT) | Equity | M2197Q107 | $3.6M | 412,339 | 0.0% |
| 10X Genomics Inc - US(TXG) | Equity | 88025U109 | $3.6M | 63,892 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Put | Equity Option | 25754A201 | $3.6M | 8,700 | 0.0% |
| Jabil Inc - US(JBL)Put | Equity Option | 466313103 | $3.6M | 28,200 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Equity | 29109X106 | $3.6M | 16,331 | 0.0% |
| Alteryx Inc - US(AYXEUR) | Equity | 02156B103 | $3.6M | 76,271 | 0.0% |
| Truist Financial Corp - US(TFC)Call | Equity Option | 89832Q109 | $3.6M | 97,500 | 0.0% |
| Altria Group Inc - US(MO)Call | Equity Option | 02209S103 | $3.6M | 89,500 | 0.0% |
| Evolent Health Inc - US(EVH) | Equity | 30050B101 | $3.6M | 109,313 | 0.0% |
| Coinbase Global Inc - US(COIN)Call | Equity Option | 19260Q107 | $3.6M | 20,800 | 0.0% |