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 |
|---|---|---|---|---|---|
| Axos Financial Inc - US(AX) | Equity | 05465C100 | $6.8M | 124,156 | 0.1% |
| Super Micro Computer Inc - US(SMCIUSD)Put | Equity Option | 86800U104 | $6.8M | 23,900 | 0.1% |
| Phillips 66 - US(PSX)Call | Equity Option | 718546104 | $6.8M | 51,100 | 0.1% |
| Asml Holding Nv - US NY Reg Shrs(ASML)Put | Equity Option | N07059210 | $6.8M | 9,000 | 0.1% |
| Worthington Enterprises Inc - US(WOR) | Equity | 981811102 | $6.8M | 118,403 | 0.1% |
| Us Foods Holding Corp - US(USFD) | Equity | 912008109 | $6.8M | 150,164 | 0.1% |
| Eli Lilly & Co - US(LLY)Put | Equity Option | 532457108 | $6.8M | 11,700 | 0.1% |
| Brixmor Property Group Inc - US REIT(BRX) | Equity | 11120U105 | $6.8M | 294,347 | 0.1% |
| Tandem Diabetes Care Inc - US(TNDM) | Equity | 875372203 | $6.9M | 231,738 | 0.1% |
| Old Republic International Corp - US(ORI) | Equity | 680223104 | $6.9M | 233,324 | 0.1% |
| Transmedics Group Inc - US(TMDX) | Equity | 89377M109 | $6.9M | 86,941 | 0.1% |
| Dollar Tree Inc - US(DLTR)Call | Equity Option | 256746108 | $6.9M | 48,700 | 0.1% |
| Exelon Corp - US(EXC) | Equity | 30161N101 | $7.0M | 193,648 | 0.1% |
| Community Bank System Inc - US(CBU) | Equity | 203607106 | $7.0M | 133,841 | 0.1% |
| Ford Motor Co - US(F) | Equity | 345370860 | $7.0M | 573,926 | 0.1% |
| Hca Healthcare Inc - US(HCA) | Equity | 40412C101 | $7.0M | 25,890 | 0.1% |
| Air Products And Chemicals Inc - US(APD)Put | Equity Option | 009158106 | $7.0M | 25,600 | 0.1% |
| Workday Inc - US(WDAY) | Equity | 98138H101 | $7.0M | 25,396 | 0.1% |
| Valero Energy Corp - US(VLO)Call | Equity Option | 91913Y100 | $7.0M | 54,100 | 0.1% |
| Steel Dynamics Inc - US(STLD) | Equity | 858119100 | $7.0M | 59,652 | 0.1% |
| Charter Communications Inc - US(CHTR)Put | Equity Option | 16119P108 | $7.1M | 18,200 | 0.1% |
| Summit Materials Inc - US(7SU) | Equity | 86614U100 | $7.1M | 184,642 | 0.1% |
| Abbott Laboratories - US(ABT) | Equity | 002824100 | $7.1M | 64,637 | 0.1% |
| Lockheed Martin Corp - US(LMT)Put | Equity Option | 539830109 | $7.1M | 15,700 | 0.1% |
| Warrior Met Coal Inc - US(HCC) | Equity | 93627C101 | $7.2M | 117,875 | 0.1% |
| Deckers Outdoor Corp - US(DECK) | Equity | 243537107 | $7.2M | 10,766 | 0.1% |
| Servicenow Inc - US(NOW)Call | Equity Option | 81762P102 | $7.2M | 10,200 | 0.1% |
| Hyatt Hotels Corp - US(H) | Equity | 448579102 | $7.2M | 55,459 | 0.1% |
| Boston Properties Inc - US REIT(BXP) | Equity | 101121101 | $7.2M | 103,092 | 0.1% |
| McCormick & Company(MKC) | Equity | 579780206 | $7.2M | 105,840 | 0.1% |
| Ingredion Inc - US(INGR) | Equity | 457187102 | $7.3M | 66,920 | 0.1% |
| Lgi Homes Inc - US(LGIH) | Equity | 50187T106 | $7.3M | 54,617 | 0.1% |
| Merck & Co Inc - US(MRK)Call | Equity Option | 58933Y105 | $7.3M | 66,800 | 0.1% |
| Alcoa Corp - US(AA)Call | Equity Option | 013872106 | $7.3M | 214,400 | 0.1% |
| Agilon Health Inc - US(AGL) | Equity | 00857U107 | $7.3M | 581,396 | 0.1% |
| Federated Hermes Inc - US Class B(FHI) | Equity | 314211103 | $7.3M | 216,242 | 0.1% |
| Sotera Health Co - US(SHC) | Equity | 83601L102 | $7.3M | 435,487 | 0.1% |
| Archer-Daniels-Midland Co - US(ADM)Call | Equity Option | 039483102 | $7.3M | 101,700 | 0.1% |
| Northrop Grumman Corp - US(NOC)Call | Equity Option | 666807102 | $7.3M | 15,700 | 0.1% |
| Cummins Inc - US(CMI) | Equity | 231021106 | $7.4M | 30,685 | 0.1% |
| Tapestry Inc - US(TPR)Put | Equity Option | 876030107 | $7.4M | 200,000 | 0.1% |
| Informatica Inc - US(INFA1EUR) | Equity | 45674M101 | $7.4M | 259,319 | 0.1% |
| Super Micro Computer Inc - US(SMCIUSD)Call | Equity Option | 86800U104 | $7.4M | 25,900 | 0.1% |
| Graco Inc - US(GGG) | Equity | 384109104 | $7.4M | 85,705 | 0.1% |
| Archer-Daniels-Midland Co - US(ADM) | Equity | 039483102 | $7.5M | 103,222 | 0.1% |
| Automatic Data Processing Inc - US(ADP)Put | Equity Option | 053015103 | $7.5M | 32,100 | 0.1% |
| Pnc Financial Services Group Inc - US(PNC)Put | Equity Option | 693475105 | $7.5M | 48,300 | 0.1% |
| Mongodb Inc - US(MDB)Put | Equity Option | 60937P106 | $7.5M | 18,300 | 0.1% |
| Intuit Inc - US(INTU)Put | Equity Option | 461202103 | $7.5M | 12,000 | 0.1% |
| Nvidia Corp - US(NVDA)Call | Equity Option | 67066G104 | $7.5M | 15,200 | 0.1% |