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 |
|---|---|---|---|---|---|
| Orla Mining Ltd - US(ORLA) | Equity | 68634K106 | $287.7K | 88,537 | 0.0% |
| Snap-On Inc - US(SNA)Call | Equity Option | 833034101 | $288.8K | 1,000 | 0.0% |
| Campbell Soup Co - US(CPB)Call | Equity Option | 134429109 | $289.6K | 6,700 | 0.0% |
| Unifi Inc - US(UFI) | Equity | 904677200 | $290.9K | 43,680 | 0.0% |
| Aon Plc - US(AON)Call | Equity Option | G0403H108 | $291.0K | 1,000 | 0.0% |
| Texas Roadhouse Inc - US(TXRH)Call | Equity Option | 882681109 | $293.4K | 2,400 | 0.0% |
| Proshares Ultrapro Short S&P 500 - US ETP | Exchange-Traded Fund | 74347B110 | $293.9K | 34,177 | 0.0% |
| Te Connectivity Ltd - US(TEL)Put | Equity Option | H84989104 | $295.1K | 2,100 | 0.0% |
| Ishares Expanded Tech-Software Sector Etf - US ETP(IGV) | Exchange-Traded Fund | 464287515 | $295.7K | 729 | 0.0% |
| Arcbest Corp - US(ARCB) | Equity | 03937C105 | $296.4K | 2,466 | 0.0% |
| Xpeng Inc - US ADR(XPEV) | Depository Receipt | 98422D105 | $297.2K | 20,367 | 0.0% |
| Bank First Corp - US(BFC) | Equity | 06211J100 | $297.2K | 3,430 | 0.0% |
| Ecolab Inc - US(ECL)Put | Equity Option | 278865100 | $297.5K | 1,500 | 0.0% |
| Netease Inc - US ADR(NTES)Call | Equity Option | 64110W102 | $298.1K | 3,200 | 0.0% |
| Encore Wire Corp - US(WIREEUR)Call | Equity Option | 292562105 | $299.0K | 1,400 | 0.0% |
| Kroger Co - US(KR)Call | Equity Option | 501044101 | $301.7K | 6,600 | 0.0% |
| Petmed Express Inc - US(PETS) | Equity | 716382106 | $302.0K | 39,945 | 0.0% |
| Cardinal Health Inc - US(CAH)Call | Equity Option | 14149Y108 | $302.4K | 3,000 | 0.0% |
| Transdigm Group Inc - US(TDG)Put | Equity Option | 893641100 | $303.5K | 300 | 0.0% |
| Darling Ingredients Inc - US(DAR)Put | Equity Option | 237266101 | $304.0K | 6,100 | 0.0% |
| Mueller Water Products Inc - US Series A(MWA) | Equity | 624758108 | $304.0K | 21,113 | 0.0% |
| Gambling.Com Group Ltd - US | Equity | G3R239101 | $305.1K | 31,296 | 0.0% |
| Vanguard Intermediate-Term Bond Etf - US ETP(BIV) | Exchange-Traded Fund | 921937819 | $306.1K | 4,008 | 0.0% |
| Lululemon Athletica Inc - US(LULU)Put | Equity Option | 550021109 | $306.8K | 600 | 0.0% |
| Invesco Ltd - US(IVZ) | Equity | G491BT108 | $309.3K | 17,338 | 0.0% |
| Mativ Inc - US(MATV) | Equity | 808541106 | $309.4K | 20,206 | 0.0% |
| Agenus Inc - US(AGENEUR) | Equity | 00847G705 | $311.0K | 375,627 | 0.0% |
| Daqo New Energy Corp - US ADR(DQ)Put | Equity Option | 23703Q203 | $311.2K | 11,700 | 0.0% |
| Klaviyo Inc - US Series A(KVYO) | Equity | 49845K101 | $311.9K | 11,226 | 0.0% |
| Trinity Capital Inc - US(TRIN) | Equity | 896442308 | $312.0K | 21,471 | 0.0% |
| Copart Inc - US(CPRT)Put | Equity Option | 217204106 | $313.6K | 6,400 | 0.0% |
| Innovate Corp - US(HCHCEUR) | Equity | 45784J105 | $313.7K | 255,000 | 0.0% |
| Alight Inc - US(ALIT) | Equity | 01626W101 | $314.3K | 36,841 | 0.0% |
| Mercadolibre Inc - US(MELI)Put | Equity Option | 58733R102 | $314.3K | 200 | 0.0% |
| Bank Of Nova Scotia - US(BNS) | Equity | 064149107 | $314.8K | 6,465 | 0.0% |
| Lightspeed Commerce Inc - US(LSPD) | Equity | 53229C107 | $315.2K | 15,018 | 0.0% |
| Arch Resources Inc - US(ARCH1USD)Call | Equity Option | 03940R107 | $315.3K | 1,900 | 0.0% |
| International Flavors & Fragrances Inc - US(IFF)Call | Equity Option | 459506101 | $315.8K | 3,900 | 0.0% |
| Toro Co - US(TTC)Put | Equity Option | 891092108 | $316.8K | 3,300 | 0.0% |
| Vanguard Total World Stock Etf - US ETP(VT) | Exchange-Traded Fund | 922042742 | $316.9K | 3,080 | 0.0% |
| Horizon Bancorp Inc - US(HBNC) | Equity | 440407104 | $317.5K | 22,187 | 0.0% |
| Inogen Inc - US(INGN) | Equity | 45780L104 | $318.4K | 58,003 | 0.0% |
| Upstart Holdings Inc - US(UPST)Put | Equity Option | 91680M107 | $318.7K | 7,800 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Put | Equity Option | 445658107 | $319.6K | 1,600 | 0.0% |
| Arrowhead Pharmaceuticals Inc - US(ARWR) | Equity | 04280A100 | $324.4K | 10,601 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH)Put | Equity Option | 192446102 | $324.8K | 4,300 | 0.0% |
| Babcock & Wilcox Enterprises Inc - US(BW) | Equity | 05614L209 | $325.5K | 222,928 | 0.0% |
| Fisker Inc - US(SPAQUSD) | Equity | 33813J106 | $325.6K | 186,064 | 0.0% |
| Conagra Brands Inc - US(CAG)Call | Equity Option | 205887102 | $326.7K | 11,400 | 0.0% |
| Unity Software Inc - US(U) | Equity | 91332U101 | $326.8K | 7,993 | 0.0% |