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 |
|---|---|---|---|---|---|
| Spirit Airlines Inc - US(SAVEEUR) | Equity | 848577102 | $230.0K | 14,035 | 0.0% |
| Ferguson PLC - US(FERG)Call | Equity Option | G3421J106 | $231.7K | 1,200 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Call | Equity Option | 45781V101 | $231.9K | 2,300 | 0.0% |
| Hubspot Inc - US(HUBS)Put | Equity Option | 443573100 | $232.2K | 400 | 0.0% |
| Teck Resources Ltd - US Class B(TECK) | Equity | 878742204 | $232.8K | 5,508 | 0.0% |
| Biogen Inc - US(BIIB)Put | Equity Option | 09062X103 | $232.9K | 900 | 0.0% |
| Peabody Energy Corp - US(BTU)Put | Equity Option | 704551100 | $233.5K | 9,600 | 0.0% |
| Carpenter Technology Corp - US(CRS)Call | Equity Option | 144285103 | $233.6K | 3,300 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH)Call | Equity Option | 192446102 | $234.1K | 3,100 | 0.0% |
| Hormel Foods Corp - US(HRL)Put | Equity Option | 440452100 | $234.4K | 7,300 | 0.0% |
| New Oriental Education & Technology Group Inc - US(N1UA)Call | Equity Option | 647581206 | $234.5K | 3,200 | 0.0% |
| Distribution Solutions Group Inc - US(DSGR) | Equity | 520776105 | $234.5K | 7,431 | 0.0% |
| Clarus Corp - US(CLAR) | Equity | 18270P109 | $235.1K | 34,092 | 0.0% |
| Post Holdings Inc - US(POST) | Equity | 737446104 | $235.7K | 2,677 | 0.0% |
| Manhattan Associates Inc - US(MANH)Call | Equity Option | 562750109 | $236.9K | 1,100 | 0.0% |
| Ishares Tips Bond Etf - US ETP(TIP) | Exchange-Traded Fund | 464287176 | $237.7K | 2,211 | 0.0% |
| Te Connectivity Ltd - US(TEL)Call | Equity Option | H84989104 | $238.9K | 1,700 | 0.0% |
| Sempra - US(SRE)Put | Equity Option | 816851109 | $239.1K | 3,200 | 0.0% |
| Toro Co - US(TTC)Call | Equity Option | 891092108 | $240.0K | 2,500 | 0.0% |
| Vista Energy SAB de CV - US ADR Series A(VIST) | Depository Receipt | 92837L109 | $240.1K | 8,137 | 0.0% |
| Equinix Inc - US REIT(EQIX)Put | Equity Option | 29444U700 | $241.6K | 300 | 0.0% |
| Equinix Inc - US REIT(EQIX)Call | Equity Option | 29444U700 | $241.6K | 300 | 0.0% |
| Boston Beer Co Inc - US(SAM)Put | Equity Option | 100557107 | $241.9K | 700 | 0.0% |
| On Holding Ag - US(ONON)Call | Equity Option | H5919C104 | $242.7K | 9,000 | 0.0% |
| Toast Inc - US(TOST)Call | Equity Option | 888787108 | $242.9K | 13,300 | 0.0% |
| Newmont Corp - US(NEM) | Equity | 651639106 | $243.0K | 5,872 | 0.0% |
| Range Resources Corp - US(RRC)Put | Equity Option | 75281A109 | $243.5K | 8,000 | 0.0% |
| Employers Holdings Inc - US(EIG) | Equity | 292218104 | $244.4K | 6,202 | 0.0% |
| Ishares Msci Eurozone Etf - US ETP(EZU) | Exchange-Traded Fund | 464286608 | $244.6K | 5,156 | 0.0% |
| Arch Capital Group Ltd - US(ACGL)Call | Equity Option | G0450A105 | $245.1K | 3,300 | 0.0% |
| Novagold Resources Inc - US(NG) | Equity | 66987E206 | $245.1K | 65,546 | 0.0% |
| Li-Cycle Holdings Corp - US(LICYUSD) | Equity | 50202P105 | $245.8K | 420,284 | 0.0% |
| Vanguard Total International Bond Etf - US ETP(BNDX) | Exchange-Traded Fund | 92203J407 | $247.6K | 5,015 | 0.0% |
| Yum! Brands Inc - US(YUM)Put | Equity Option | 988498101 | $248.3K | 1,900 | 0.0% |
| Sealed Air Corp - US(SEE)Put | Equity Option | 81211K100 | $248.3K | 6,800 | 0.0% |
| Vanguard Value Etf - US ETP(VTV) | Exchange-Traded Fund | 922908744 | $249.7K | 1,670 | 0.0% |
| Shell PLC - US ADR(SHEL)Call | Equity Option | 780259305 | $250.0K | 3,800 | 0.0% |
| Cdw Corp - US(CDW)Call | Equity Option | 12514G108 | $250.1K | 1,100 | 0.0% |
| North American Construction Group Ltd - US(NOA) | Equity | 656811106 | $251.6K | 12,066 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Put | Equity Option | 28176E108 | $251.6K | 3,300 | 0.0% |
| Franco-Nevada Corp - US(FNV)Put | Equity Option | 351858105 | $254.9K | 2,300 | 0.0% |
| Commercial Metals Co - US(CMC)Call | Equity Option | 201723103 | $255.2K | 5,100 | 0.0% |
| Grand Canyon Education Inc - US(LOPE) | Equity | 38526M106 | $255.2K | 1,933 | 0.0% |
| Five Below Inc - US(FIVE)Call | Equity Option | 33829M101 | $255.8K | 1,200 | 0.0% |
| Allegiant Travel Co - US(ALGT)Call | Equity Option | 01748X102 | $256.1K | 3,100 | 0.0% |
| Fox Corp(FOXA) | Equity | 35137L105 | $257.2K | 8,667 | 0.0% |
| Ishares Russell 1000 Etf - US ETP(IWB) | Exchange-Traded Fund | 464287622 | $258.1K | 984 | 0.0% |
| Airbnb Inc - US(ABNB)Put | Equity Option | 009066101 | $258.7K | 1,900 | 0.0% |
| Mohawk Industries Inc - US(MHK)Call | Equity Option | 608190104 | $258.8K | 2,500 | 0.0% |
| Principal Financial Group Inc - US(PFG)Call | Equity Option | 74251V102 | $259.6K | 3,300 | 0.0% |