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 |
|---|---|---|---|---|---|
| Wsfs Financial Corp - US(WSFS) | Equity | 929328102 | $4.5M | 97,023 | 0.0% |
| Philip Morris International Inc - US(PM)Call | Equity Option | 718172109 | $4.5M | 47,400 | 0.0% |
| Vertiv Holdings Co - US(VRT)Put | Equity Option | 92537N108 | $4.5M | 92,900 | 0.0% |
| Synchrony Financial - US(SYF) | Equity | 87165B103 | $4.5M | 117,022 | 0.0% |
| Mondelez International Inc - US(MDLZ) | Equity | 609207105 | $4.5M | 61,702 | 0.0% |
| Constellation Brands Inc - US(STZ)Call | Equity Option | 21036P108 | $4.5M | 18,500 | 0.0% |
| Spirit Realty Capital Inc - US REIT(SRCUSD) | Equity | 84860W300 | $4.5M | 102,459 | 0.0% |
| Planet Fitness Inc - US(PLNT) | Equity | 72703H101 | $4.5M | 61,695 | 0.0% |
| Trupanion Inc - US(TRUP) | Equity | 898202106 | $4.5M | 147,839 | 0.0% |
| Murphy Oil Corp - US(MUR) | Equity | 626717102 | $4.6M | 106,867 | 0.0% |
| Carvana Co - US(CVNA)Put | Equity Option | 146869102 | $4.6M | 86,400 | 0.0% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB) | Exchange-Traded Fund | 500767306 | $4.6M | 169,544 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Put | Equity Option | 015271109 | $4.6M | 36,200 | 0.0% |
| Timken Co - US(TKR) | Equity | 887389104 | $4.6M | 57,349 | 0.0% |
| Albertsons Cos Inc - US(ACI) | Equity | 013091103 | $4.6M | 199,992 | 0.0% |
| Valero Energy Corp - US(VLO)Put | Equity Option | 91913Y100 | $4.6M | 35,500 | 0.0% |
| Materials Select Sector Spdr Fund - US ETP(XLB) | Exchange-Traded Fund | 81369Y100 | $4.6M | 54,032 | 0.0% |
| Amcor Plc - US(AMCR) | Equity | G0250X107 | $4.6M | 480,457 | 0.0% |
| Upwork Inc - US(UPWK) | Equity | 91688F104 | $4.6M | 312,074 | 0.0% |
| Iridium Communications Inc - US(IRDM) | Equity | 46269C102 | $4.6M | 112,973 | 0.0% |
| Quaker Houghton - US(KWR) | Equity | 747316107 | $4.7M | 21,811 | 0.0% |
| First American Financial Corp - US(FAF) | Equity | 31847R102 | $4.7M | 72,271 | 0.0% |
| Icu Medical Inc - US(ICUI) | Equity | 44930G107 | $4.7M | 46,703 | 0.0% |
| Liberty Broadband C(LBRDK) | Equity | 530307305 | $4.7M | 58,273 | 0.0% |
| Tjx Cos Inc - US(TJX)Call | Equity Option | 872540109 | $4.7M | 50,300 | 0.0% |
| Masonite International Corp - US(DOOREUR) | Equity | 575385109 | $4.7M | 55,851 | 0.0% |
| O-I Glass Inc - US(OI) | Equity | 67098H104 | $4.7M | 289,110 | 0.0% |
| Kimberly-Clark Corp - US(KMB) | Equity | 494368103 | $4.7M | 39,089 | 0.0% |
| Pepsico Inc - US(PEP) | Equity | 713448108 | $4.8M | 28,049 | 0.0% |
| Kla Corp - US(KLAC)Call | Equity Option | 482480100 | $4.8M | 8,200 | 0.0% |
| Newmont Corp - US(NEM)Call | Equity Option | 651639106 | $4.8M | 115,300 | 0.0% |
| Sofi Technologies Inc - US(SOFI) | Equity | 83406F102 | $4.8M | 480,927 | 0.0% |
| Unitedhealth Group Inc - US(UNH)Put | Equity Option | 91324P102 | $4.8M | 9,100 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Call | Equity Option | 22822V101 | $4.8M | 41,700 | 0.0% |
| Mcdonald's Corp - US(MCD)Put | Equity Option | 580135101 | $4.8M | 16,200 | 0.0% |
| Dexcom Inc - US(DXCM) | Equity | 252131107 | $4.8M | 38,770 | 0.0% |
| Dt Midstream Inc - US(DTM) | Equity | 23345M107 | $4.8M | 87,860 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | Exchange-Traded Fund | 81369Y852 | $4.8M | 66,439 | 0.0% |
| Equity Commonwealth - US REIT(HP5A) | Equity | 294628102 | $4.8M | 251,583 | 0.0% |
| Clorox Co - US(CLX)Call | Equity Option | 189054109 | $4.8M | 33,900 | 0.0% |
| Oshkosh Corp - US(OSK) | Equity | 688239201 | $4.8M | 44,609 | 0.0% |
| Kenvue Inc - US(KVUE)Put | Equity Option | 49177J102 | $4.8M | 224,900 | 0.0% |
| Tradeweb Markets Inc - US(TW) | Equity | 892672106 | $4.9M | 53,631 | 0.0% |
| Advanced Micro Devices Inc - US(AMD) | Equity | 007903107 | $4.9M | 33,129 | 0.0% |
| Rivian Automotive Inc - US(RIVN) | Equity | 76954A103 | $4.9M | 208,462 | 0.0% |
| Vertiv Holdings Co - US(VRT)Call | Equity Option | 92537N108 | $4.9M | 101,900 | 0.0% |
| Tjx Cos Inc - US(TJX)Put | Equity Option | 872540109 | $4.9M | 52,200 | 0.0% |
| Bill Holdings Inc - US(BILL)Call | Equity Option | 090043100 | $4.9M | 60,400 | 0.0% |
| Orchard Therapeutics Plc - US ADR | Depository Receipt | 68570P200 | $4.9M | 300,000 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Put | Equity Option | 039483102 | $4.9M | 68,400 | 0.0% |