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 |
|---|---|---|---|---|---|
| Pinterest Inc - US(PINS)Call | Equity Option | 72352L106 | $400.0K | 10,800 | 0.0% |
| Deutsche Bank Ag - US | Equity | D18190898 | $400.2K | 29,532 | 0.0% |
| Northwest Bancshares Inc - US(NWBI) | Equity | 667340103 | $400.2K | 32,068 | 0.0% |
| Banco Bilbao Vizcaya Argentaria Sa - US ADR(BBVA) | Depository Receipt | 05946K101 | $400.3K | 43,945 | 0.0% |
| Covenant Logistics Group Inc - US(CVLG) | Equity | 22284P105 | $401.0K | 8,710 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL)Call | Equity Option | 49714P108 | $401.9K | 1,200 | 0.0% |
| Wynn Resorts Ltd - US(WYNN) | Equity | 983134107 | $404.0K | 4,434 | 0.0% |
| Eqt Corp - US(EQT)Put | Equity Option | 26884L109 | $405.9K | 10,500 | 0.0% |
| Ishares Msci China Etf - US ETP(MCHI) | Exchange-Traded Fund | 46429B671 | $406.8K | 9,986 | 0.0% |
| Inspire Medical Systems Inc - US(INSP)Put | Equity Option | 457730109 | $406.9K | 2,000 | 0.0% |
| Beyond Meat Inc - US(BYND) | Equity | 08862E109 | $407.3K | 45,759 | 0.0% |
| Regions Financial Corp - US(RF)Put | Equity Option | 7591EP100 | $410.9K | 21,200 | 0.0% |
| Consol Energy Inc - US(CEIXEUR)Put | Equity Option | 20854L108 | $412.2K | 4,100 | 0.0% |
| Tpg Re Finance Trust Inc - US REIT(TRTX) | Equity | 87266M107 | $412.6K | 63,479 | 0.0% |
| IAC Inc - US(IAC) | Equity | 44891N208 | $413.2K | 7,888 | 0.0% |
| Epam Systems Inc - US(EPAM)Call | Equity Option | 29414B104 | $416.3K | 1,400 | 0.0% |
| Hyster-Yale Materials Handling Inc - US(HY) | Equity | 449172105 | $416.4K | 6,695 | 0.0% |
| Redfin Corp - US(RDFN) | Equity | 75737F108 | $416.5K | 40,355 | 0.0% |
| Mckesson Corp - US(MCK)Call | Equity Option | 58155Q103 | $416.7K | 900 | 0.0% |
| Annaly Capital Management Inc - US REIT(NLY) | Equity | 035710839 | $418.1K | 21,587 | 0.0% |
| Tetra Tech Inc - US(TTEK) | Equity | 88162G103 | $418.3K | 2,506 | 0.0% |
| Skywest Inc - US(SKYW) | Equity | 830879102 | $418.8K | 8,023 | 0.0% |
| Vf Corp - US(VFC)Put | Equity Option | 918204108 | $419.2K | 22,300 | 0.0% |
| Suncor Energy Inc - US(SU)Put | Equity Option | 867224107 | $419.7K | 13,100 | 0.0% |
| Us Bancorp - US(USB)Call | Equity Option | 902973304 | $419.8K | 9,700 | 0.0% |
| Advanced Energy Industries Inc - US(AEIS) | Equity | 007973100 | $419.9K | 3,855 | 0.0% |
| Rev Group Inc - US(1RG) | Equity | 749527107 | $420.6K | 23,150 | 0.0% |
| Constellation Energy Corp - US(CEG)Put | Equity Option | 21037T109 | $420.8K | 3,600 | 0.0% |
| Bridge Investment Group Holdings Inc - US(53S) | Equity | 10806B100 | $421.3K | 43,080 | 0.0% |
| Toll Brothers Inc - US(TOL)Put | Equity Option | 889478103 | $421.4K | 4,100 | 0.0% |
| Celestica Inc - US(CLSEUR)Put | Equity Option | 15101Q108 | $421.6K | 14,400 | 0.0% |
| Kraft Heinz Co - US(KHC)Call | Equity Option | 500754106 | $425.3K | 11,500 | 0.0% |
| G-Iii Apparel Group Ltd - US(GIII) | Equity | 36237H101 | $426.6K | 12,553 | 0.0% |
| Liberty Latin Americ(LILA) | Equity | G9001E102 | $426.8K | 58,385 | 0.0% |
| Lithia Motors Inc - US(LAD)Call | Equity Option | 536797103 | $428.1K | 1,300 | 0.0% |
| Site Centers Corp - US REIT(SITCUSD) | Equity | 82981J109 | $432.2K | 31,709 | 0.0% |
| Dexcom Inc - US(DXCM)Put | Equity Option | 252131107 | $434.3K | 3,500 | 0.0% |
| Pathward Financial Inc - US(CASH) | Equity | 59100U108 | $434.6K | 8,210 | 0.0% |
| Cyberark Software Ltd - USPut | Equity Option | M2682V108 | $438.1K | 2,000 | 0.0% |
| Discover Financial Services - US(DFSEUR)Call | Equity Option | 254709108 | $438.4K | 3,900 | 0.0% |
| Colgate-Palmolive Co - US(CL)Put | Equity Option | 194162103 | $438.4K | 5,500 | 0.0% |
| Blue Bird Corp - US(BLBD) | Equity | 095306106 | $439.1K | 16,286 | 0.0% |
| Universal Display Corp - US(OLED)Put | Equity Option | 91347P105 | $439.9K | 2,300 | 0.0% |
| Koppers Holdings Inc - US(KOP) | Equity | 50060P106 | $440.7K | 8,604 | 0.0% |
| Advance Auto Parts Inc - US(AAP) | Equity | 00751Y106 | $440.9K | 7,225 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC)Call | Equity Option | 518415104 | $441.5K | 6,400 | 0.0% |
| Alphatec Holdings Inc - US(ATEC) | Equity | 02081G201 | $443.0K | 29,317 | 0.0% |
| Chesapeake Utilities Corp - US(CPK) | Equity | 165303108 | $444.6K | 4,209 | 0.0% |
| Paylocity Holding Corp - US(PCTY)Put | Equity Option | 70438V106 | $445.1K | 2,700 | 0.0% |
| Bank Of Montreal - US(BMO)Call | Equity Option | 063671101 | $445.2K | 4,500 | 0.0% |