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 |
|---|---|---|---|---|---|
| Soho House & Co Inc - US(75Z) | Equity | 586001109 | $670.5K | 96,750 | 0.0% |
| Anika Therapeutics Inc - US(ANIK) | Equity | 035255108 | $671.3K | 36,031 | 0.0% |
| Olin Corp - US(OLN) | Equity | 680665205 | $671.9K | 13,443 | 0.0% |
| Rhythm Pharmaceuticals Inc - US(RYTM) | Equity | 76243J105 | $672.7K | 29,344 | 0.0% |
| Southside Bancshares Inc - US(SBSI) | Equity | 84470P109 | $674.3K | 23,496 | 0.0% |
| Oil States International Inc - US(OIS) | Equity | 678026105 | $675.9K | 80,755 | 0.0% |
| Modivcare Inc - US(MODVQ) | Equity | 60783X104 | $676.2K | 21,461 | 0.0% |
| Jack In The Box Inc - US(JACK)Call | Equity Option | 466367109 | $676.8K | 9,800 | 0.0% |
| Global Payments Inc - US(GPN)Call | Equity Option | 37940X102 | $680.8K | 5,900 | 0.0% |
| Royal Bank Of Canada - US(RY) | Equity | 780087102 | $681.2K | 7,790 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Call | Equity Option | 25754A201 | $681.8K | 1,800 | 0.0% |
| Marathon Digital Holdings Inc - US(MARA)Call | Equity Option | 565788106 | $682.6K | 80,300 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL) | Equity | 558868105 | $685.2K | 4,692 | 0.0% |
| Community Trust Bancorp Inc - US(CTBI) | Equity | 204149108 | $685.4K | 20,007 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Call | Equity Option | 693475105 | $687.5K | 5,600 | 0.0% |
| Workday Inc - US(WDAY)Put | Equity Option | 98138H101 | $687.5K | 3,200 | 0.0% |
| Visa Inc - US(V)Call | Equity Option | 92826C839 | $690.0K | 3,000 | 0.0% |
| Credit Acceptance Corp - US(CACC)Put | Equity Option | 225310101 | $690.2K | 1,500 | 0.0% |
| Onemain Holdings Inc - US(OMF) | Equity | 68268W103 | $690.6K | 17,226 | 0.0% |
| Precision Drilling Corp - US(PDS) | Equity | 74022D407 | $693.6K | 10,334 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Put | Equity Option | 28176E108 | $699.7K | 10,100 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Put | Equity Option | 693475105 | $699.8K | 5,700 | 0.0% |
| Rev Group Inc - US(1RG) | Equity | 749527107 | $702.6K | 43,910 | 0.0% |
| Stagwell Inc - US(STGW) | Equity | 85256A109 | $703.5K | 150,000 | 0.0% |
| Hess Corp - US(HES)Call | Equity Option | 42809H107 | $703.8K | 4,600 | 0.0% |
| World Acceptance Corp - US(WRLD) | Equity | 981419104 | $704.8K | 5,547 | 0.0% |
| Zumiez Inc - US(ZUMZ) | Equity | 989817101 | $705.8K | 39,652 | 0.0% |
| Sturm Ruger & Co Inc - US(RGR) | Equity | 864159108 | $706.1K | 13,548 | 0.0% |
| Zentalis Pharmaceuticals Inc - US(ZNTL) | Equity | 98943L107 | $706.6K | 35,225 | 0.0% |
| Allete Inc - US(AEBA) | Equity | 018522300 | $706.9K | 13,388 | 0.0% |
| Motorola Solutions Inc - US(MSI)Call | Equity Option | 620076307 | $707.8K | 2,600 | 0.0% |
| Alaska Air Group Inc - US(ALK)Put | Equity Option | 011659109 | $708.2K | 19,100 | 0.0% |
| Capital One Financial Corp - US(COF)Put | Equity Option | 14040H105 | $708.5K | 7,300 | 0.0% |
| Physicians Realty Trust - US REIT(DOCUSD) | Equity | 71943U104 | $711.6K | 58,377 | 0.0% |
| Cameco Corp - US(CCJ) | Equity | 13321L108 | $713.8K | 18,006 | 0.0% |
| Infinera Corp - US(INFNEUR) | Equity | 45667G103 | $716.3K | 171,354 | 0.0% |
| Tower Semiconductor Ltd - US(TSEM)Put | Equity Option | M87915274 | $717.2K | 29,200 | 0.0% |
| Altria Group Inc - US(MO)Call | Equity Option | 02209S103 | $719.1K | 17,100 | 0.0% |
| Charles Schwab Corp - US(SCHW)Put | Equity Option | 808513105 | $719.2K | 13,100 | 0.0% |
| Expedia Group Inc - US(EXPE)Call | Equity Option | 30212P303 | $721.5K | 7,000 | 0.0% |
| Xp Inc - US(XP) | Equity | G98239109 | $722.4K | 31,340 | 0.0% |
| Doordash Inc - US(DASH)Call | Equity Option | 25809K105 | $723.2K | 9,100 | 0.0% |
| Angiodynamics Inc - US(ANGO) | Equity | 03475V101 | $724.0K | 99,036 | 0.0% |
| Southern Co - US(SO)Call | Equity Option | 842587107 | $724.9K | 11,200 | 0.0% |
| Iradimed Corp - US(IRMD) | Equity | 46266A109 | $725.6K | 16,353 | 0.0% |
| Mongodb Inc - US(MDB)Call | Equity Option | 60937P106 | $726.3K | 2,100 | 0.0% |
| Whirlpool Corp - US(WHR)Put | Equity Option | 963320106 | $735.4K | 5,500 | 0.0% |
| DraftKings Inc - US(DKNG)Call | Equity Option | 26142V105 | $736.0K | 25,000 | 0.0% |
| Mister Car Wash Inc - US(MCW) | Equity | 60646V105 | $736.2K | 133,608 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Put | Equity Option | 513272104 | $739.7K | 8,000 | 0.0% |