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 |
|---|---|---|---|---|---|
| Atkore Inc - US(ATKR) | Equity | 047649108 | $4.0M | 24,983 | 0.0% |
| Carvana Co - US(CVNA)Call | Equity Option | 146869102 | $4.0M | 75,600 | 0.0% |
| Okta Inc - US(OKTA)Call | Equity Option | 679295105 | $4.0M | 44,300 | 0.0% |
| Tenet Healthcare Corp - US(THC) | Equity | 88033G407 | $4.0M | 53,178 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS) | Equity | 253393102 | $4.0M | 27,381 | 0.0% |
| Carmax Inc - US(KMX) | Equity | 143130102 | $4.0M | 52,484 | 0.0% |
| Lockheed Martin Corp - US(LMT)Call | Equity Option | 539830109 | $4.0M | 8,900 | 0.0% |
| Liberty Media Corp-Liberty Live - US(LLYVK*) | Equity | 531229722 | $4.0M | 108,065 | 0.0% |
| Chewy Inc - US(CHWY) | Equity | 16679L109 | $4.0M | 171,295 | 0.0% |
| Green Plains Inc - US(GPRE) | Equity | 393222104 | $4.0M | 160,503 | 0.0% |
| Crowdstrike Holdings Inc - US(CRWD) | Equity | 22788C105 | $4.0M | 15,855 | 0.0% |
| Loews Corp - US(L) | Equity | 540424108 | $4.1M | 58,233 | 0.0% |
| Jazz Pharmaceuticals Plc - US(JAZZ) | Equity | G50871105 | $4.1M | 32,958 | 0.0% |
| Waste Management Inc - US(WM)Put | Equity Option | 94106L109 | $4.1M | 22,700 | 0.0% |
| National Storage Affiliates Trust - US REIT(NSA) | Equity | 637870106 | $4.1M | 98,547 | 0.0% |
| John Wiley & Sons Inc - US(WLY) | Equity | 968223206 | $4.1M | 128,780 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Put | Equity Option | 679580100 | $4.1M | 10,100 | 0.0% |
| Monster Beverage Corp - US(MNST) | Equity | 61174X109 | $4.1M | 71,642 | 0.0% |
| Hess Corp - US(HES) | Equity | 42809H107 | $4.1M | 28,695 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX)Call | Equity Option | 35671D857 | $4.1M | 97,300 | 0.0% |
| Gatx Corp - US(GATX) | Equity | 361448103 | $4.1M | 34,496 | 0.0% |
| Trane Technologies Plc - US(TT) | Equity | G8994E103 | $4.2M | 17,071 | 0.0% |
| Fastly Inc - US(FSLY) | Equity | 31188V100 | $4.2M | 233,982 | 0.0% |
| Alaska Air Group Inc - US(ALK) | Equity | 011659109 | $4.2M | 106,665 | 0.0% |
| Zoetis Inc - US(ZTS) | Equity | 98978V103 | $4.2M | 21,168 | 0.0% |
| United States Steel Corp - US(USX1)Call | Equity Option | 912909108 | $4.2M | 86,000 | 0.0% |
| Oracle Corp - US(ORCL) | Equity | 68389X105 | $4.2M | 40,031 | 0.0% |
| Corvel Corp - US(CRVL) | Equity | 221006109 | $4.2M | 17,135 | 0.0% |
| Brady Corp - US(BRC) | Equity | 104674106 | $4.2M | 72,175 | 0.0% |
| ATI Inc - US(ATI) | Equity | 01741R102 | $4.3M | 93,610 | 0.0% |
| Acv Auctions Inc - US(ACVA) | Equity | 00091G104 | $4.3M | 282,608 | 0.0% |
| Hawaiian Electric Industries Inc - US(HE) | Equity | 419870100 | $4.3M | 303,084 | 0.0% |
| Progress Software Corp - US(PRGS) | Equity | 743312100 | $4.3M | 79,399 | 0.0% |
| Tennant Co - US(TNC) | Equity | 880345103 | $4.3M | 46,541 | 0.0% |
| Verint Systems Inc - US(VTY) | Equity | 92343X100 | $4.3M | 159,977 | 0.0% |
| Abbott Laboratories - US(ABT)Call | Equity Option | 002824100 | $4.3M | 39,300 | 0.0% |
| Arch Resources Inc - US(ARCH1USD) | Equity | 03940R107 | $4.3M | 26,110 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT) | Equity | 445658107 | $4.3M | 21,721 | 0.0% |
| National Grid Plc - US ADR(NGG) | Depository Receipt | 636274409 | $4.4M | 64,009 | 0.0% |
| Physicians Realty Trust - US REIT(DOCUSD) | Equity | 71943U104 | $4.4M | 327,390 | 0.0% |
| Walmart Inc - US(WMT)Put | Equity Option | 931142103 | $4.4M | 27,700 | 0.0% |
| Lamb Weston Holdings Inc - US(LW) | Equity | 513272104 | $4.4M | 40,426 | 0.0% |
| Floor & Decor Holdings Inc - US(FND) | Equity | 339750101 | $4.4M | 39,373 | 0.0% |
| Palantir Technologies Inc - US(PLTR)Put | Equity Option | 69608A108 | $4.4M | 256,000 | 0.0% |
| Natera Inc - US(NTRA) | Equity | 632307104 | $4.4M | 70,459 | 0.0% |
| United Therapeutics Corp - US(UTHR) | Equity | 91307C102 | $4.4M | 20,084 | 0.0% |
| Comcast Corp - US(CMCSA)Put | Equity Option | 20030N101 | $4.4M | 100,800 | 0.0% |
| Rover Group Inc - US | Equity | 77936F103 | $4.4M | 406,284 | 0.0% |
| Aptiv Plc - US(APTV) | Equity | G6095L109 | $4.4M | 49,566 | 0.0% |
| Seagate Technology Holdings Plc - US(STX) | Equity | G7997R103 | $4.5M | 52,133 | 0.0% |