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 |
|---|---|---|---|---|---|
| Nmi Holdings Inc - US(NMIH) | Equity | 629209305 | $6.0M | 202,596 | 0.0% |
| Sonos Inc - US(SONO) | Equity | 83570H108 | $6.0M | 350,968 | 0.0% |
| Booking Holdings Inc - US(BKNG)Put | Equity Option | 09857L108 | $6.0M | 1,700 | 0.0% |
| Sarepta Therapeutics Inc - US(SRPT) | Equity | 803607100 | $6.1M | 62,800 | 0.0% |
| Technology Select Sector Spdr Fund - US ETP(XLK) | Exchange-Traded Fund | 81369Y803 | $6.1M | 31,513 | 0.0% |
| Bentley Systems Inc - US(BSY) | Equity | 08265T208 | $6.1M | 116,326 | 0.0% |
| Gap Inc - US(GAP) | Equity | 364760108 | $6.1M | 290,576 | 0.0% |
| Liveramp Holdings Inc - US(RAMP) | Equity | 53815P108 | $6.1M | 161,735 | 0.0% |
| Las Vegas Sands Corp - US(LVS) | Equity | 517834107 | $6.1M | 124,820 | 0.0% |
| Devon Energy Corp - US(DVN)Put | Equity Option | 25179M103 | $6.2M | 136,500 | 0.0% |
| Lowe's Cos Inc - US(LOW)Put | Equity Option | 548661107 | $6.2M | 27,900 | 0.1% |
| DraftKings Inc - US(DKNG)Call | Equity Option | 26142V105 | $6.2M | 176,200 | 0.1% |
| Cameco Corp - US(CCJ)Put | Equity Option | 13321L108 | $6.2M | 144,500 | 0.1% |
| Comcast Corp - US(CMCSA)Call | Equity Option | 20030N101 | $6.3M | 143,200 | 0.1% |
| DraftKings Inc - US(DKNG)Put | Equity Option | 26142V105 | $6.3M | 178,500 | 0.1% |
| Valmont Industries Inc - US(VMI) | Equity | 920253101 | $6.3M | 26,948 | 0.1% |
| Envestnet Inc - US(ENVUSD) | Equity | 29404K106 | $6.3M | 127,321 | 0.1% |
| Ishares China Large-Cap Etf - US ETP(FXI) | Exchange-Traded Fund | 464287184 | $6.3M | 263,530 | 0.1% |
| Grocery Outlet Holding Corp - US(GO) | Equity | 39874R101 | $6.3M | 235,000 | 0.1% |
| Lockheed Martin Corp - US(LMT) | Equity | 539830109 | $6.3M | 13,989 | 0.1% |
| Apartment Income Reit Corp - US REIT(AIRCUSD) | Equity | 03750L109 | $6.4M | 183,863 | 0.1% |
| Gen Digital Inc - US(GEN) | Equity | 668771108 | $6.4M | 280,288 | 0.1% |
| Essential Properties Realty Trust Inc - US REIT(EPRT) | Equity | 29670E107 | $6.4M | 250,510 | 0.1% |
| Baker Hughes Co - US(BKR) | Equity | 05722G100 | $6.4M | 187,744 | 0.1% |
| Sunnova Energy International Inc - US(NOVAQ) | Equity | 86745K104 | $6.4M | 421,270 | 0.1% |
| Elastic Nv - US(ESTC) | Equity | N14506104 | $6.4M | 57,155 | 0.1% |
| Q2 Holdings Inc - US(QTWO) | Equity | 74736L109 | $6.5M | 148,635 | 0.1% |
| Dillard's Inc - US(DDS) | Equity | 254067101 | $6.5M | 15,998 | 0.1% |
| Integra Lifesciences Holdings Corp - US(IART) | Equity | 457985208 | $6.5M | 148,280 | 0.1% |
| Appfolio Inc - US(APPF) | Equity | 03783C100 | $6.5M | 37,470 | 0.1% |
| Ambarella Inc - US(AMBA) | Equity | G037AX101 | $6.5M | 106,007 | 0.1% |
| Bok Financial Corp - US(BOKF) | Equity | 05561Q201 | $6.5M | 76,136 | 0.1% |
| Topgolf Callaway Brands Corp - US(CALY) | Equity | 131193104 | $6.5M | 454,819 | 0.1% |
| Charter Communications Inc - US(CHTR)Call | Equity Option | 16119P108 | $6.5M | 16,800 | 0.1% |
| Kenvue Inc - US(KVUE) | Equity | 49177J102 | $6.6M | 304,296 | 0.1% |
| Merck & Co Inc - US(MRK)Put | Equity Option | 58933Y105 | $6.6M | 60,100 | 0.1% |
| Brown & Brown Inc - US(BRO) | Equity | 115236101 | $6.6M | 92,410 | 0.1% |
| Hp Inc - US(HPQ) | Equity | 40434L105 | $6.6M | 218,651 | 0.1% |
| Airbnb Inc - US(ABNB)Call | Equity Option | 009066101 | $6.6M | 48,600 | 0.1% |
| Chipotle Mexican Grill Inc - US(CMG) | Equity | 169656105 | $6.6M | 2,898 | 0.1% |
| Live Nation Entertainment Inc - US(LYV) | Equity | 538034109 | $6.6M | 71,000 | 0.1% |
| Enersys - US(ENS) | Equity | 29275Y102 | $6.7M | 66,022 | 0.1% |
| Marathon Petroleum Corp - US(MPC)Call | Equity Option | 56585A102 | $6.7M | 45,100 | 0.1% |
| Cadence Design Systems Inc - US(CDNS)Call | Equity Option | 127387108 | $6.7M | 24,700 | 0.1% |
| PDD Holdings Inc - US ADR(PDD)Put | Equity Option | 722304102 | $6.7M | 46,100 | 0.1% |
| Bill Holdings Inc - US(BILL)Put | Equity Option | 090043100 | $6.8M | 82,800 | 0.1% |
| Affirm Holdings Inc - US(AFRM)Call | Equity Option | 00827B106 | $6.8M | 137,500 | 0.1% |
| Southwest Airlines Co - US(LUV)Put | Equity Option | 844741108 | $6.8M | 234,000 | 0.1% |
| Amkor Technology Inc - US(AMKR) | Equity | 031652100 | $6.8M | 203,178 | 0.1% |
| Qorvo Inc - US(QRVO) | Equity | 74736K101 | $6.8M | 60,028 | 0.1% |