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 |
|---|---|---|---|---|---|
| Nrg Energy Inc - US(NRG) | Equity | 629377508 | $13.3M | 258,096 | 0.1% |
| Five9 Inc - US(FIVN) | Equity | 338307101 | $13.3M | 169,581 | 0.1% |
| Saia Inc - US(SAIA) | Equity | 78709Y105 | $13.4M | 30,545 | 0.1% |
| Pinterest Inc - US(PINS) | Equity | 72352L106 | $13.4M | 361,663 | 0.1% |
| Applied Materials Inc - US(AMAT)Call | Equity Option | 038222105 | $13.4M | 82,800 | 0.1% |
| Lyft Inc - US(LYFT) | Equity | 55087P104 | $13.5M | 900,108 | 0.1% |
| Starbucks Corp - US(SBUX) | Equity | 855244109 | $13.5M | 140,597 | 0.1% |
| Williams-Sonoma Inc - US(WSM) | Equity | 969904101 | $13.5M | 67,032 | 0.1% |
| Williams Cos Inc - US(WMB) | Equity | 969457100 | $13.5M | 388,540 | 0.1% |
| Flowserve Corp - US(FLS) | Equity | 34354P105 | $13.5M | 328,333 | 0.1% |
| Paramount Global B(0VVB) | Equity | 92556H206 | $13.5M | 915,546 | 0.1% |
| Chevron Corp - US(CVX)Call | Equity Option | 166764100 | $13.5M | 90,800 | 0.1% |
| Ares Management Corp - US(ARES) | Equity | 03990B101 | $13.7M | 115,063 | 0.1% |
| Coterra Energy Inc - US(CTRA) | Equity | 127097103 | $13.7M | 536,843 | 0.1% |
| Zoom Video Communications Inc - US(ZM) | Equity | 98980L101 | $13.8M | 191,920 | 0.1% |
| Eli Lilly & Co - US(LLY) | Equity | 532457108 | $13.8M | 23,739 | 0.1% |
| Coinbase Global Inc - US(COIN) | Equity | 19260Q107 | $13.8M | 79,616 | 0.1% |
| Etsy Inc - US(ETSY)Call | Equity Option | 29786A106 | $13.9M | 171,600 | 0.1% |
| Rpm International Inc - US(RPM) | Equity | 749685103 | $13.9M | 124,728 | 0.1% |
| Monolithic Power Systems Inc - US(MPWR) | Equity | 609839105 | $13.9M | 22,077 | 0.1% |
| Paycom Software Inc - US(PAYC) | Equity | 70432V102 | $13.9M | 67,369 | 0.1% |
| Westlake Corp - US(WLK) | Equity | 960413102 | $14.0M | 99,753 | 0.1% |
| Fs Kkr Capital Corp - US(FSK) | Equity | 302635206 | $14.0M | 700,107 | 0.1% |
| Asml Holding Nv - US NY Reg Shrs(ASML)Call | Equity Option | N07059210 | $14.0M | 18,500 | 0.1% |
| Occidental Petroleum Corp - US(OXY)Call | Equity Option | 674599105 | $14.0M | 234,900 | 0.1% |
| Paypal Holdings Inc - US(PYPL)Put | Equity Option | 70450Y103 | $14.0M | 228,400 | 0.1% |
| Intuit Inc - US(INTU)Call | Equity Option | 461202103 | $14.1M | 22,600 | 0.1% |
| Thermo Fisher Scientific Inc - US(TMO) | Equity | 883556102 | $14.2M | 26,671 | 0.1% |
| Polaris Inc - US(PII) | Equity | 731068102 | $14.2M | 149,920 | 0.1% |
| Agco Corp - US(AGCO) | Equity | 001084102 | $14.3M | 117,628 | 0.1% |
| PDD Holdings Inc - US ADR(PDD)Call | Equity Option | 722304102 | $14.3M | 97,700 | 0.1% |
| Hershey Co - US(HSY) | Equity | 427866108 | $14.4M | 77,471 | 0.1% |
| General Mills Inc - US(GIS) | Equity | 370334104 | $14.5M | 222,726 | 0.1% |
| Costco Wholesale Corp - US(COST)Call | Equity Option | 22160K105 | $14.5M | 22,000 | 0.1% |
| Autodesk Inc - US(ADSK) | Equity | 052769106 | $14.5M | 59,676 | 0.1% |
| Starbucks Corp - US(SBUX)Put | Equity Option | 855244109 | $14.6M | 151,700 | 0.1% |
| Inspire Medical Systems Inc - US(INSP) | Equity | 457730109 | $14.6M | 71,600 | 0.1% |
| Procter & Gamble Co - US(PG)Call | Equity Option | 742718109 | $14.6M | 99,800 | 0.1% |
| Deere & Co - US(DE)Put | Equity Option | 244199105 | $14.6M | 36,600 | 0.1% |
| Cyberark Software Ltd - US | Equity | M2682V108 | $14.7M | 67,047 | 0.1% |
| Boeing Co - US(BA) | Equity | 097023105 | $14.7M | 56,358 | 0.1% |
| Americold Realty Trust Inc - US REIT(COLD) | Equity | 03064D108 | $14.7M | 486,395 | 0.1% |
| Solaredge Technologies Inc - US(SEDG)Put | Equity Option | 83417M104 | $14.7M | 157,300 | 0.1% |
| Alcoa Corp - US(AA) | Equity | 013872106 | $14.9M | 437,814 | 0.1% |
| Halliburton Co - US(HAL) | Equity | 406216101 | $14.9M | 411,808 | 0.1% |
| Caci International Inc - US(CACI) | Equity | 127190304 | $14.9M | 46,054 | 0.1% |
| Skechers Usa Inc - US(SKAA) | Equity | 830566105 | $14.9M | 239,270 | 0.1% |
| Alcoa Corp - US(AA)Put | Equity Option | 013872106 | $14.9M | 438,900 | 0.1% |
| Flex Ltd - US(FLEX) | Equity | Y2573F102 | $15.0M | 491,884 | 0.1% |
| Danaher Corp - US(DHR)Call | Equity Option | 235851102 | $15.0M | 64,800 | 0.1% |