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 |
|---|---|---|---|---|---|
| Qiagen Nv - US(QGEN) | Equity | N72482149 | $5.4M | 124,382 | 0.0% |
| Analog Devices Inc - US(ADI)Call | Equity Option | 032654105 | $5.4M | 27,300 | 0.0% |
| Wingstop Inc - US(WING) | Equity | 974155103 | $5.4M | 21,129 | 0.0% |
| Trinet Group Inc - US(TNET) | Equity | 896288107 | $5.4M | 45,643 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Put | Equity Option | 22822V101 | $5.4M | 47,300 | 0.0% |
| Synopsys Inc - US(SNPS)Put | Equity Option | 871607107 | $5.5M | 10,600 | 0.0% |
| Peloton Interactive Inc - US(PTON) | Equity | 70614W100 | $5.5M | 898,639 | 0.0% |
| Ulta Beauty Inc - US(ULTA) | Equity | 90384S303 | $5.5M | 11,172 | 0.0% |
| Birkenstock Holding Ltd - US(BIRK) | Equity | M2029K104 | $5.5M | 112,419 | 0.0% |
| Tanger Inc - US REIT(SKT) | Equity | 875465106 | $5.5M | 197,992 | 0.0% |
| Newmont Corp - US(NEM)Put | Equity Option | 651639106 | $5.5M | 132,700 | 0.0% |
| Chewy Inc - US(CHWY)Put | Equity Option | 16679L109 | $5.5M | 232,500 | 0.0% |
| Logitech International Sa - US(LOGI) | Equity | H50430232 | $5.5M | 58,140 | 0.0% |
| Chemed Corp - US(CHE) | Equity | 16359R103 | $5.5M | 9,473 | 0.0% |
| Dollar Tree Inc - US(DLTR)Put | Equity Option | 256746108 | $5.6M | 39,300 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Put | Equity Option | 00827B106 | $5.6M | 113,800 | 0.0% |
| Sunstone Hotel Investors Inc - US REIT(SHO) | Equity | 867892101 | $5.6M | 521,877 | 0.0% |
| Li Auto Inc - US ADR(LI) | Depository Receipt | 50202M102 | $5.6M | 149,782 | 0.0% |
| Lincoln Electric Holdings Inc - US(LECO) | Equity | 533900106 | $5.6M | 25,791 | 0.0% |
| Gates Industrial Corp Plc - US | Equity | G39108108 | $5.6M | 418,324 | 0.0% |
| Endeavor Group Holdings Inc - US(0C3) | Equity | 29260Y109 | $5.6M | 237,341 | 0.0% |
| Humana Inc - US(HUM)Put | Equity Option | 444859102 | $5.7M | 12,400 | 0.0% |
| Analog Devices Inc - US(ADI)Put | Equity Option | 032654105 | $5.7M | 28,600 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG) | Equity | 78440X887 | $5.7M | 125,894 | 0.0% |
| Autozone Inc - US(AZO)Call | Equity Option | 053332102 | $5.7M | 2,200 | 0.0% |
| Visteon Corp - US(VC) | Equity | 92839U206 | $5.7M | 45,917 | 0.0% |
| Smartsheet Inc - US(SMARGBP) | Equity | 83200N103 | $5.7M | 120,097 | 0.0% |
| Cognex Corp - US(CGNX) | Equity | 192422103 | $5.8M | 138,049 | 0.0% |
| Penn Entertainment Inc - US(PENN) | Equity | 707569109 | $5.8M | 221,457 | 0.0% |
| Winnebago Industries Inc - US(WGO) | Equity | 974637100 | $5.8M | 79,075 | 0.0% |
| Cameco Corp - US(CCJ)Call | Equity Option | 13321L108 | $5.8M | 133,900 | 0.0% |
| Financial Select Sector Spdr Fund - US ETP(XLF)Call | ETF Option | 81369Y605 | $5.8M | 153,600 | 0.0% |
| Parker-Hannifin Corp - US(PH) | Equity | 701094104 | $5.8M | 12,538 | 0.0% |
| Dow Inc - US(DOW)Call | Equity Option | 260557103 | $5.8M | 105,600 | 0.0% |
| Unitedhealth Group Inc - US(UNH)Call | Equity Option | 91324P102 | $5.8M | 11,000 | 0.0% |
| Docusign Inc - US(DOCU) | Equity | 256163106 | $5.8M | 97,722 | 0.0% |
| Azenta Inc - US(AZTA) | Equity | 114340102 | $5.8M | 89,203 | 0.0% |
| Blue Owl Capital Inc - US(OWL) | Equity | 09581B103 | $5.8M | 390,751 | 0.0% |
| Conocophillips - US(COP)Put | Equity Option | 20825C104 | $5.9M | 50,500 | 0.0% |
| Driven Brands Holdings Inc - US(DRVN) | Equity | 26210V102 | $5.9M | 413,713 | 0.0% |
| Snap-On Inc - US(SNA) | Equity | 833034101 | $5.9M | 20,464 | 0.0% |
| Rh - US(RH)Call | Equity Option | 74967X103 | $5.9M | 20,300 | 0.0% |
| Cisco Systems Inc ware - US(CSCO)Call | Equity Option | 17275R102 | $5.9M | 117,600 | 0.0% |
| Us Bancorp - US(USB) | Equity | 902973304 | $5.9M | 137,397 | 0.0% |
| Hb Fuller Co - US(FUL) | Equity | 359694106 | $6.0M | 73,097 | 0.0% |
| T Rowe Price Group Inc - US(TROW) | Equity | 74144T108 | $6.0M | 55,424 | 0.0% |
| Delta Air Lines Inc - US(DAL)Put | Equity Option | 247361702 | $6.0M | 148,600 | 0.0% |
| Merit Medical Systems Inc - US(MMSI) | Equity | 589889104 | $6.0M | 78,837 | 0.0% |
| Jd.Com Inc - US ADR(JD) | Depository Receipt | 47215P106 | $6.0M | 207,319 | 0.0% |
| Gibraltar Industries Inc - US(ROCK) | Equity | 374689107 | $6.0M | 76,071 | 0.0% |