Q3 2023 Holdings
Filed 2023-11-15 | 2226 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust Inc - US REIT(ESS)Put | Equity Option | 297178105 | $403.0K | 1,900 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC)Put | Equity Option | 518415104 | $403.9K | 4,700 | 0.0% |
| Wayfair Inc - US(W)Put | Equity Option | 94419L101 | $405.8K | 6,700 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB) | Equity | 053484101 | $407.2K | 2,371 | 0.0% |
| Vistra Corp - US(VST) | Equity | 92840M102 | $408.1K | 12,300 | 0.0% |
| Alamo Group Inc - US(ALG) | Equity | 011311107 | $408.8K | 2,365 | 0.0% |
| Mastec Inc - US(MTZ)Put | Equity Option | 576323109 | $410.2K | 5,700 | 0.0% |
| Lemaitre Vascular Inc - US(LMAT) | Equity | 525558201 | $412.6K | 7,574 | 0.0% |
| Cactus Inc - US(WHD) | Equity | 127203107 | $413.8K | 8,242 | 0.0% |
| Aflac Inc - US(AFL)Put | Equity Option | 001055102 | $414.5K | 5,400 | 0.0% |
| Eagle Materials Inc - US(EXP)Call | Equity Option | 26969P108 | $416.3K | 2,500 | 0.0% |
| Sprinklr Inc - US(CXM) | Equity | 85208T107 | $418.2K | 30,215 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Put | Equity Option | 00827B106 | $419.0K | 19,700 | 0.0% |
| Pan American Silver Corp - US(PAAS) | Equity | 697900108 | $419.3K | 28,960 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Call | Equity Option | 015271109 | $420.4K | 4,200 | 0.0% |
| Verve Therapeutics Inc - US | Equity | 92539P101 | $420.9K | 31,744 | 0.0% |
| Equifax Inc - US(EFX)Put | Equity Option | 294429105 | $421.3K | 2,300 | 0.0% |
| Fastly Inc - US(FSLY)Call | Equity Option | 31188V100 | $421.7K | 22,000 | 0.0% |
| Ishares Msci Eafe Growth Etf - US ETP(EFG) | Exchange-Traded Fund | 464288885 | $421.8K | 4,888 | 0.0% |
| Travere Therapeutics Inc - US(TVTX) | Equity | 89422G107 | $421.9K | 47,195 | 0.0% |
| Ameren Corp - US(AEE) | Equity | 023608102 | $422.6K | 5,647 | 0.0% |
| Baxter International Inc - US(BAX)Put | Equity Option | 071813109 | $422.7K | 11,200 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Call | Equity Option | 494368103 | $423.0K | 3,500 | 0.0% |
| Coca-Cola Europacific Partners Plc - US(KO) | Equity | G25839104 | $423.0K | 6,770 | 0.0% |
| Ecolab Inc - US(ECL)Put | Equity Option | 278865100 | $423.5K | 2,500 | 0.0% |
| Shake Shack Inc - US(SHAK)Put | Equity Option | 819047101 | $423.9K | 7,300 | 0.0% |
| Topgolf Callaway Brands Corp - US(CALY) | Equity | 131193104 | $424.4K | 30,666 | 0.0% |
| Agenus Inc - US(AGENEUR) | Equity | 00847G705 | $424.5K | 375,627 | 0.0% |
| First Bancorp hern Pines Nc - US(FBNC) | Equity | 318910106 | $425.8K | 15,133 | 0.0% |
| Aurora Innovation Inc - US(AUR) | Equity | 051774107 | $425.9K | 181,217 | 0.0% |
| Datadog Inc - US(DDOG)Put | Equity Option | 23804L103 | $428.1K | 4,700 | 0.0% |
| Occidental Petroleum Corp - US(OXY/WS)Call | Warrant / Rights | 674599162 | $429.1K | 9,921 | 0.0% |
| Group 1 Automotive Inc - US(GPI)Call | Equity Option | 398905109 | $429.9K | 1,600 | 0.0% |
| Stitch Fix Inc - US(SFIX) | Equity | 860897107 | $430.4K | 124,757 | 0.0% |
| Myr Group Inc - US(MYRG)Call | Equity Option | 55405W104 | $431.2K | 3,200 | 0.0% |
| Playstudios Inc - US(MYPS) | Equity | 72815G108 | $432.1K | 135,891 | 0.0% |
| Syndax Pharmaceuticals Inc - US(SNDX) | Equity | 87164F105 | $434.7K | 29,939 | 0.0% |
| Northern Trust Corp - US(NTRS)Put | Equity Option | 665859104 | $437.7K | 6,300 | 0.0% |
| Astrazeneca Plc - US ADR(AZN) | Depository Receipt | 046353108 | $438.4K | 6,473 | 0.0% |
| Suncor Energy Inc - US(SU) | Equity | 867224107 | $439.2K | 12,774 | 0.0% |
| Equifax Inc - US(EFX)Call | Equity Option | 294429105 | $439.6K | 2,400 | 0.0% |
| Li-Cycle Holdings Corp - US(LICYUSD) | Equity | 50202P105 | $440.2K | 124,007 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond Etf - US E(HYG) | Exchange-Traded Fund | 464288513 | $441.4K | 5,987 | 0.0% |
| Avanos Medical Inc - US(AVNS) | Equity | 05350V106 | $445.4K | 22,030 | 0.0% |
| Park National Corp - US(PRK) | Equity | 700658107 | $446.0K | 4,719 | 0.0% |
| Icu Medical Inc - US(ICUI) | Equity | 44930G107 | $446.0K | 3,748 | 0.0% |
| Lendingclub Corp - US(LC) | Equity | 52603A208 | $446.8K | 73,254 | 0.0% |
| Trimble Inc - US(TRMB) | Equity | 896239100 | $447.8K | 8,315 | 0.0% |
| Antero Resources Corp - US(AR)Put | Equity Option | 03674X106 | $449.2K | 17,700 | 0.0% |
| Lockheed Martin Corp - US(LMT)Call | Equity Option | 539830109 | $449.9K | 1,100 | 0.0% |