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 |
|---|---|---|---|---|---|
| Mondelez International Inc - US(MDLZ) | Equity | 609207105 | $553.5K | 7,976 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Put | Equity Option | 253393102 | $553.8K | 5,100 | 0.0% |
| Inspire Medical Systems Inc - US(INSP)Call | Equity Option | 457730109 | $555.6K | 2,800 | 0.0% |
| Danaos Corp - US(DAC)Call | Equity Option | Y1968P121 | $556.2K | 8,400 | 0.0% |
| Merus Nv - US | Equity | N5749R100 | $557.4K | 23,638 | 0.0% |
| Cheniere Energy Inc - US(LNG) | Equity | 16411R208 | $559.5K | 3,371 | 0.0% |
| Sunpower Corp - US(SPWRQ)Call | Equity Option | 867652406 | $561.5K | 91,000 | 0.0% |
| Intuit Inc - US(INTU)Put | Equity Option | 461202103 | $562.0K | 1,100 | 0.0% |
| Miniso Group Holding Ltd - US ADR(MNSO) | Depository Receipt | 66981J102 | $563.5K | 21,757 | 0.0% |
| Ideaya Biosciences Inc - US(IDYA) | Equity | 45166A102 | $564.7K | 20,931 | 0.0% |
| Canadian Pacific Kansas City Ltd - US(CP)Call | Equity Option | 13646K108 | $565.5K | 7,600 | 0.0% |
| Cra International Inc - US(CRAI) | Equity | 12618T105 | $567.4K | 5,631 | 0.0% |
| Ingles Markets Inc - US(IMKTA) | Equity | 457030104 | $567.9K | 7,539 | 0.0% |
| Matson Inc - US(MATX) | Equity | 57686G105 | $571.4K | 6,440 | 0.0% |
| Ares Commercial Real Estate Corp - US REIT(ACRE) | Equity | 04013V108 | $571.8K | 60,059 | 0.0% |
| Cigna Group - US(CI)Call | Equity Option | 125523100 | $572.1K | 2,000 | 0.0% |
| Vericel Corp - US(VCEL) | Equity | 92346J108 | $573.6K | 17,111 | 0.0% |
| Paychex Inc - US(PAYX)Call | Equity Option | 704326107 | $576.7K | 5,000 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX)Call | Equity Option | 57060D108 | $576.8K | 2,700 | 0.0% |
| Computer Programs And Systems Inc - US(TBRG) | Equity | 205306103 | $578.5K | 36,295 | 0.0% |
| Modine Manufacturing Co - US(MOD)Call | Equity Option | 607828100 | $581.0K | 12,700 | 0.0% |
| Vista Outdoor Inc - US(VSTOEUR) | Equity | 928377100 | $582.1K | 17,574 | 0.0% |
| Rci Hospitality Holdings Inc - US(RICK) | Equity | 74934Q108 | $582.6K | 9,604 | 0.0% |
| Humana Inc - US(HUM)Put | Equity Option | 444859102 | $583.8K | 1,200 | 0.0% |
| Skyward Specialty Insurance Group Inc - US(SKWD) | Equity | 830940102 | $583.9K | 21,340 | 0.0% |
| Hanmi Financial Corp - US(HAFC) | Equity | 410495204 | $584.4K | 36,010 | 0.0% |
| Accuray Inc - US(ARAY) | Equity | 004397105 | $585.7K | 215,324 | 0.0% |
| Blackrock Tcp Capital Corp - US(TCPC) | Equity | 09259E108 | $588.2K | 50,106 | 0.0% |
| 10X Genomics Inc - US(TXG) | Equity | 88025U109 | $589.2K | 14,283 | 0.0% |
| Cts Corp - US(CTS) | Equity | 126501105 | $589.2K | 14,116 | 0.0% |
| Realreal Inc - US(REAL) | Equity | 88339P101 | $589.4K | 279,338 | 0.0% |
| Tyson Foods Inc - US(TSN)Call | Equity Option | 902494103 | $590.7K | 11,700 | 0.0% |
| Crocs Inc - US(CROX)Call | Equity Option | 227046109 | $591.1K | 6,700 | 0.0% |
| Vaneck Gold Miners Etf - US ETP(GDX) | Exchange-Traded Fund | 92189F106 | $592.9K | 22,032 | 0.0% |
| Ellington Residential Mortgage Reit - US REIT(EARN) | Equity | 288578107 | $593.0K | 95,493 | 0.0% |
| Oneok Inc - US(OKE)Call | Equity Option | 682680103 | $596.2K | 9,400 | 0.0% |
| Technipfmc Plc - US(FTI) | Equity | G87110105 | $598.5K | 29,424 | 0.0% |
| Wec Energy Group Inc - US(WEC) | Equity | 92939U106 | $598.9K | 7,435 | 0.0% |
| Fluence Energy Inc - US(FLNC) | Equity | 34379V103 | $599.1K | 26,057 | 0.0% |
| Match Group Inc - US(MTCH)Call | Equity Option | 57667L107 | $599.4K | 15,300 | 0.0% |
| Novo Nordisk A/S - US ADR(NVO)Put | Equity Option | 670100205 | $600.2K | 6,600 | 0.0% |
| Hershey Co - US(HSY)Call | Equity Option | 427866108 | $600.2K | 3,000 | 0.0% |
| Bj's Restaurants Inc - US(BJRI) | Equity | 09180C106 | $600.8K | 25,608 | 0.0% |
| Workday Inc - US(WDAY)Call | Equity Option | 98138H101 | $601.6K | 2,800 | 0.0% |
| Quanterix Corp - US(QTRX) | Equity | 74766Q101 | $602.9K | 22,214 | 0.0% |
| Mirum Pharmaceuticals Inc - US(MIRM) | Equity | 604749101 | $603.7K | 19,104 | 0.0% |
| Prologis Inc - US REIT(PLD)Put | Equity Option | 74340W103 | $605.9K | 5,400 | 0.0% |
| Celldex Therapeutics Inc - US(CLDX) | Equity | 15117B202 | $606.5K | 22,038 | 0.0% |
| Coherent Corp - US(COHR)Call | Equity Option | 19247G107 | $607.1K | 18,600 | 0.0% |
| Saul Centers Inc - US REIT(BFS) | Equity | 804395101 | $608.8K | 17,261 | 0.0% |