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 |
|---|---|---|---|---|---|
| Unisys Corp - US(UIS) | Equity | 909214306 | $505.2K | 146,449 | 0.0% |
| Arcus Biosciences Inc - US(RCUS) | Equity | 03969F109 | $505.7K | 28,173 | 0.0% |
| Jabil Inc - US(JBL)Call | Equity Option | 466313103 | $507.6K | 4,000 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR)Put | Equity Option | 609839105 | $508.2K | 1,100 | 0.0% |
| Equinix Inc - US REIT(EQIX)Put | Equity Option | 29444U700 | $508.4K | 700 | 0.0% |
| Wayfair Inc - US(W)Call | Equity Option | 94419L101 | $508.8K | 8,400 | 0.0% |
| Paycor Hcm Inc - US | Equity | 70435P102 | $509.4K | 22,314 | 0.0% |
| Artivion Inc - US(AORT) | Equity | 228903100 | $509.5K | 33,606 | 0.0% |
| Copart Inc - US(CPRT) | Equity | 217204106 | $510.1K | 11,838 | 0.0% |
| York Water Co - US(YORW) | Equity | 987184108 | $511.9K | 13,653 | 0.0% |
| Rex American Resources Corp - US(REX) | Equity | 761624105 | $512.3K | 12,582 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Call | Equity Option | 45781V101 | $514.5K | 6,800 | 0.0% |
| Inspire Medical Systems Inc - US(INSP)Put | Equity Option | 457730109 | $515.9K | 2,600 | 0.0% |
| Nov Inc - US(NOV) | Equity | 62955J103 | $517.8K | 24,773 | 0.0% |
| Delta Air Lines Inc - US(DAL)Call | Equity Option | 247361702 | $518.0K | 14,000 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Put | Equity Option | 828806109 | $518.5K | 4,800 | 0.0% |
| Evolus Inc - US(EOLS) | Equity | 30052C107 | $519.2K | 56,802 | 0.0% |
| Polaris Inc - US(PII)Put | Equity Option | 731068102 | $520.7K | 5,000 | 0.0% |
| Elevance Health Inc - US(ELV)Call | Equity Option | 036752103 | $522.5K | 1,200 | 0.0% |
| Eversource Energy - US(ES)Call | Equity Option | 30040W108 | $523.4K | 9,000 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM) | Depository Receipt | 861012102 | $524.6K | 12,154 | 0.0% |
| Fastly Inc - US(FSLY)Put | Equity Option | 31188V100 | $525.3K | 27,400 | 0.0% |
| Radnet Inc - US(RDNT) | Equity | 750491102 | $525.4K | 18,637 | 0.0% |
| Howard Hughes Holdings Inc- US(HHH) | Equity | 44267T102 | $525.5K | 7,089 | 0.0% |
| Hawkins Inc - US(HWKN) | Equity | 420261109 | $525.6K | 8,931 | 0.0% |
| Industrial Logistics Properties Trust - US REIT(ILPT) | Equity | 456237106 | $526.7K | 182,253 | 0.0% |
| Mcdonald's Corp - US(MCD)Put | Equity Option | 580135101 | $526.9K | 2,000 | 0.0% |
| Northern Trust Corp - US(NTRS)Call | Equity Option | 665859104 | $528.0K | 7,600 | 0.0% |
| Methode Electronics Inc - US(MEI) | Equity | 591520200 | $528.3K | 23,120 | 0.0% |
| Topbuild Corp - US(BLD)Call | Equity Option | 89055F103 | $528.4K | 2,100 | 0.0% |
| Nordstrom Inc - US(JWNUSD)Put | Equity Option | 655664100 | $530.4K | 35,500 | 0.0% |
| Marriott International Inc - US(MAR)Put | Equity Option | 571903202 | $530.7K | 2,700 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Put | Equity Option | 125269100 | $531.6K | 6,200 | 0.0% |
| Norfolk Southern Corp - US(NSC)Put | Equity Option | 655844108 | $531.7K | 2,700 | 0.0% |
| Axcelis Technologies Inc - US(ACLS) | Equity | 054540208 | $535.6K | 3,285 | 0.0% |
| Phinia Inc - US(PHIN) | Equity | 71880K101 | $535.8K | 20,000 | 0.0% |
| Bluebird Bio Inc - US | Equity | 09609G100 | $537.2K | 176,718 | 0.0% |
| Becton Dickinson And Co - US(BDX) | Equity | 075887109 | $537.2K | 2,078 | 0.0% |
| Deciphera Pharmaceuticals Inc - US(DCPHEUR) | Equity | 24344T101 | $537.3K | 42,238 | 0.0% |
| Emerson Electric Co - US(EMR)Call | Equity Option | 291011104 | $540.8K | 5,600 | 0.0% |
| Forward Air Corp - US(FWRDUSD)Call | Equity Option | 349853101 | $543.0K | 7,900 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Put | Equity Option | 969904101 | $543.9K | 3,500 | 0.0% |
| Boston Beer Co Inc - US(SAM)Call | Equity Option | 100557107 | $545.3K | 1,400 | 0.0% |
| American International Group Inc - US(AIG)Call | Equity Option | 026874784 | $545.4K | 9,000 | 0.0% |
| Ocular Therapeutix Inc - US(OCUL) | Equity | 67576A100 | $546.9K | 174,167 | 0.0% |
| Eneti Inc - US | Equity | Y2294C107 | $548.4K | 54,407 | 0.0% |
| American Well Corp - US | Equity | 03044L105 | $548.8K | 469,086 | 0.0% |
| Danaos Corp - US(DAC)Put | Equity Option | Y1968P121 | $549.6K | 8,300 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC)Call | Equity Option | 518415104 | $550.0K | 6,400 | 0.0% |
| Synopsys Inc - US(SNPS)Call | Equity Option | 871607107 | $550.8K | 1,200 | 0.0% |