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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc - US(PFG)Call | Equity Option | 74251V102 | $259.6K | 3,300 | 0.0% |
| Cvs Health Corp - US(CVS) | Equity | 126650100 | $261.0K | 3,305 | 0.0% |
| Nucor Corp - US(NUE)Call | Equity Option | 670346105 | $261.1K | 1,500 | 0.0% |
| Northern Trust Corp - US(NTRS)Put | Equity Option | 665859104 | $261.6K | 3,100 | 0.0% |
| Topbuild Corp - US(BLD)Call | Equity Option | 89055F103 | $262.0K | 700 | 0.0% |
| Abivax SA - US ADR(ABVX) | Depository Receipt | 00370M103 | $262.2K | 24,500 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC)Call | Equity Option | 36266G107 | $262.9K | 3,400 | 0.0% |
| Cognex Corp - US(CGNX)Call | Equity Option | 192422103 | $263.0K | 6,300 | 0.0% |
| Shell PLC - US ADR(SHEL)Put | Equity Option | 780259305 | $263.2K | 4,000 | 0.0% |
| Organogenesis Holdings Inc - US(ORGO) | Equity | 68621F102 | $263.4K | 64,396 | 0.0% |
| Anglogold Ashanti Plc - US(AU)Put | Equity Option | G0378L100 | $263.5K | 14,100 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond(IGIB) | Exchange-Traded Fund | 464288638 | $264.0K | 5,076 | 0.0% |
| Northfield Bancorp Inc - US(NFBK) | Equity | 66611T108 | $266.1K | 21,155 | 0.0% |
| Xcel Energy Inc - US(XEL)Put | Equity Option | 98389B100 | $266.2K | 4,300 | 0.0% |
| Organon & Co - US(OGN) | Equity | 68622V106 | $266.9K | 18,509 | 0.0% |
| Doordash Inc - US(DASH)Put | Equity Option | 25809K105 | $267.0K | 2,700 | 0.0% |
| Takeda Pharmaceutical Co Ltd - US ADR(TAK) | Depository Receipt | 874060205 | $267.2K | 18,724 | 0.0% |
| Shift4 Payments Inc - US(FOUR)Call | Equity Option | 82452J109 | $267.6K | 3,600 | 0.0% |
| Renaissance Ipo Etf - US ETP(IPO) | Equity | 759937204 | $267.8K | 7,101 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL)Put | Equity Option | 49714P108 | $267.9K | 800 | 0.0% |
| Chatham Lodging Trust - US REIT(CLDT) | Equity | 16208T102 | $268.0K | 24,999 | 0.0% |
| Signet Jewelers Ltd - US(SIG)Call | Equity Option | G81276100 | $268.2K | 2,500 | 0.0% |
| Encompass Health Corp - US(EHC) | Equity | 29261A100 | $268.4K | 4,023 | 0.0% |
| Wec Energy Group Inc - US(WEC)Call | Equity Option | 92939U106 | $269.3K | 3,200 | 0.0% |
| Iovance Biotherapeutics Inc - US(IOVA) | Equity | 462260100 | $269.5K | 33,148 | 0.0% |
| Olink Holding Ab - US ADR | Depository Receipt | 680710100 | $270.7K | 10,765 | 0.0% |
| Pubmatic Inc - US(PUBM) | Equity | 74467Q103 | $271.5K | 16,648 | 0.0% |
| Kohl's Corp - US(KSS)Call | Equity Option | 500255104 | $272.5K | 9,500 | 0.0% |
| Bunge Global SA - US(BG)Put | Equity Option | H11356104 | $272.6K | 2,700 | 0.0% |
| Iron Mountain Inc - US REIT(IRM)Call | Equity Option | 46284V101 | $272.9K | 3,900 | 0.0% |
| Rocket Cos Inc - US(RKT) | Equity | 77311W101 | $273.1K | 18,861 | 0.0% |
| Ishares Msci Emerging Markets Min Vol Factor Etf -(EEMV) | Exchange-Traded Fund | 464286533 | $273.8K | 4,926 | 0.0% |
| ProFrac Holding Corp - US(ACDC) | Equity | 74319N100 | $274.3K | 32,345 | 0.0% |
| Qualys Inc - US(QLYS)Call | Equity Option | 74758T303 | $274.8K | 1,400 | 0.0% |
| Ibex Holdings Ltd - US(IBEX) | Equity | G4690M101 | $276.0K | 14,517 | 0.0% |
| Bank Of Montreal - US(BMO)Put | Equity Option | 063671101 | $277.0K | 2,800 | 0.0% |
| Sealed Air Corp - US(SEE)Call | Equity Option | 81211K100 | $277.6K | 7,600 | 0.0% |
| Computer Programs And Systems Inc - US(TBRG) | Equity | 205306103 | $277.8K | 24,802 | 0.0% |
| Nasdaq Inc - US(NDAQ)Call | Equity Option | 631103108 | $279.1K | 4,800 | 0.0% |
| Pool Corp - US(POOL)Call | Equity Option | 73278L105 | $279.1K | 700 | 0.0% |
| Perion Network Ltd - US(PERI) | Equity | M78673114 | $279.7K | 9,062 | 0.0% |
| Nextdecade Corp - US(NEXT) | Equity | 65342K105 | $280.7K | 58,847 | 0.0% |
| Callon Petroleum Co - US(CPE*)Put | Equity Option | 13123X508 | $281.9K | 8,700 | 0.0% |
| Dow Inc - US(DOW) | Equity | 260557103 | $282.2K | 5,146 | 0.0% |
| Myriad Genetics Inc - US(MYGN) | Equity | 62855J104 | $284.3K | 14,856 | 0.0% |
| HilleVax Inc - US | Equity | 43157M102 | $284.5K | 17,724 | 0.0% |
| Devon Energy Corp - US(DVN) | Equity | 25179M103 | $285.2K | 6,296 | 0.0% |
| Spdr S&P Insurance Etf - US ETP(KIE) | Exchange-Traded Fund | 78464A789 | $285.5K | 6,313 | 0.0% |
| Intercontinental Exchange Inc - US(ICE) | Equity | 45866F104 | $286.3K | 2,229 | 0.0% |
| Park National Corp - US(PRK) | Equity | 700658107 | $286.4K | 2,156 | 0.0% |