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 |
|---|---|---|---|---|---|
| Metlife Inc - US(MET)Put | Equity Option | 59156R108 | $453.0K | 7,200 | 0.0% |
| Eagle Pharmaceuticals Inc - US(EGRX) | Equity | 269796108 | $455.4K | 28,875 | 0.0% |
| Charter Communications Inc - US(CHTR) | Equity | 16119P108 | $456.1K | 1,037 | 0.0% |
| Cion Investment Corp - US(CION) | Equity | 17259U204 | $457.0K | 43,232 | 0.0% |
| Savers Value Village Inc - US(SVV) | Equity | 80517M109 | $457.4K | 24,500 | 0.0% |
| Doubledown Interactive Co Ltd - US ADR(DDI) | Depository Receipt | 25862B109 | $457.6K | 53,963 | 0.0% |
| Dentsply Sirona Inc - US(XRAY) | Equity | 24906P109 | $457.8K | 13,403 | 0.0% |
| Cogent Biosciences Inc - US(COGT) | Equity | 19240Q201 | $458.0K | 46,971 | 0.0% |
| Agilent Technologies Inc - US(A)Call | Equity Option | 00846U101 | $458.5K | 4,100 | 0.0% |
| Eversource Energy - US(ES)Put | Equity Option | 30040W108 | $459.4K | 7,900 | 0.0% |
| Carmax Inc - US(KMX)Put | Equity Option | 143130102 | $459.7K | 6,500 | 0.0% |
| Global Payments Inc - US(GPN)Put | Equity Option | 37940X102 | $461.6K | 4,000 | 0.0% |
| United States Cellular Corp - US(AD) | Equity | 911684108 | $462.7K | 10,769 | 0.0% |
| Intercept Pharmaceuticals Inc - US(ICPTUSD) | Equity | 45845P108 | $463.5K | 25,000 | 0.0% |
| Southwest Airlines Co - US(LUV)Put | Equity Option | 844741108 | $465.6K | 17,200 | 0.0% |
| Vivid Seats Inc - US | Equity | 92854T100 | $466.5K | 72,668 | 0.0% |
| Alta Equipment Group Inc - US(ALTG) | Equity | 02128L106 | $466.6K | 38,691 | 0.0% |
| Brady Corp - US(BRC) | Equity | 104674106 | $466.7K | 8,498 | 0.0% |
| Hsbc Holdings Plc - US ADR(HBC2) | Depository Receipt | 404280406 | $466.9K | 11,831 | 0.0% |
| Globus Medical Inc - US(GMED) | Equity | 379577208 | $467.2K | 9,409 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR)Put | Equity Option | 020764106 | $467.5K | 1,800 | 0.0% |
| Relay Therapeutics Inc - US(RLAY) | Equity | 75943R102 | $470.9K | 55,993 | 0.0% |
| Consol Energy Inc - US(CEIXEUR) | Equity | 20854L108 | $471.5K | 4,494 | 0.0% |
| Paychex Inc - US(PAYX)Put | Equity Option | 704326107 | $472.9K | 4,100 | 0.0% |
| Bancfirst Corp - US(BANF) | Equity | 05945F103 | $473.3K | 5,457 | 0.0% |
| Toast Inc - US(TOST) | Equity | 888787108 | $473.8K | 25,297 | 0.0% |
| Public Storage - US REIT(PSA)Call | Equity Option | 74460D109 | $474.3K | 1,800 | 0.0% |
| Snap Inc - US(SNAP) | Equity | 83304A106 | $478.1K | 53,663 | 0.0% |
| Clear Channel Outdoor Holdings Inc - US(CCO) | Equity | 18453H106 | $480.4K | 304,050 | 0.0% |
| Callon Petroleum Co - US(CPE*)Call | Equity Option | 13123X508 | $481.2K | 12,300 | 0.0% |
| Pultegroup Inc - US(PHM) | Equity | 745867101 | $481.3K | 6,500 | 0.0% |
| Alaska Air Group Inc - US(ALK) | Equity | 011659109 | $481.8K | 12,993 | 0.0% |
| At&T Inc - US(T)Call | Equity Option | 00206R102 | $483.6K | 32,200 | 0.0% |
| Cohu Inc - US(COHU) | Equity | 192576106 | $484.8K | 14,078 | 0.0% |
| Quanta Services Inc - US(PWR)Call | Equity Option | 74762E102 | $486.4K | 2,600 | 0.0% |
| Waste Management Inc - US(WM)Call | Equity Option | 94106L109 | $487.8K | 3,200 | 0.0% |
| Toronto-Dominion Bank - US(TD) | Equity | 891160509 | $489.1K | 8,117 | 0.0% |
| American Assets Trust Inc - US REIT(AAT) | Equity | 024013104 | $489.3K | 25,155 | 0.0% |
| Welltower Inc - US REIT(WELL)Call | Equity Option | 95040Q104 | $491.5K | 6,000 | 0.0% |
| Southern Co - US(SO)Put | Equity Option | 842587107 | $491.9K | 7,600 | 0.0% |
| Hesai Group - US ADR Class B(HSAI) | Depository Receipt | 428050108 | $493.2K | 49,320 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH)Call | Equity Option | 98956P102 | $493.8K | 4,400 | 0.0% |
| Lennar Corp - US(LEN)Put | Equity Option | 526057104 | $493.8K | 4,400 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Call | Equity Option | 00827B106 | $497.7K | 23,400 | 0.0% |
| Arcbest Corp - US(ARCB)Put | Equity Option | 03937C105 | $498.1K | 4,900 | 0.0% |
| Public Storage - US REIT(PSA)Put | Equity Option | 74460D109 | $500.7K | 1,900 | 0.0% |
| Amylyx Pharmaceuticals Inc - US(AMLX) | Equity | 03237H101 | $500.9K | 27,359 | 0.0% |
| 2U Inc - US | Equity | 90214J101 | $501.2K | 202,935 | 0.0% |
| Hersha Hospitality Trust - US REIT(HTEUR) | Equity | 427825500 | $502.2K | 50,936 | 0.0% |
| Sunrun Inc - US(RUN)Put | Equity Option | 86771W105 | $502.4K | 40,000 | 0.0% |