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 |
|---|---|---|---|---|---|
| Legalzoom.Com Inc - US(LZ) | Equity | 52466B103 | $740.1K | 67,651 | 0.0% |
| Community Healthcare Trust Inc - US REIT(CHCT) | Equity | 20369C106 | $741.7K | 24,972 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Call | Equity Option | 571748102 | $742.2K | 3,900 | 0.0% |
| Plug Power Inc - US(PLUG)Put | Equity Option | 72919P202 | $742.5K | 97,700 | 0.0% |
| Cigna Group - US(CI)Put | Equity Option | 125523100 | $743.8K | 2,600 | 0.0% |
| Fiserv Inc - US(FISV)Call | Equity Option | 337738108 | $745.5K | 6,600 | 0.0% |
| Cargurus Inc - US(CARG) | Equity | 141788109 | $745.7K | 42,560 | 0.0% |
| Timber Pharmaceuticals Inc - US | Equity | 887080208 | $746.8K | 251,037 | 0.0% |
| Crocs Inc - US(CROX)Put | Equity Option | 227046109 | $750.0K | 8,500 | 0.0% |
| Invesco S&P 500 Low Volatility Etf - US ETP(SPLV) | Exchange-Traded Fund | 46138E354 | $750.3K | 12,762 | 0.0% |
| Teradata Corp - US(TDC)Call | Equity Option | 88076W103 | $751.8K | 16,700 | 0.0% |
| Mastercard Inc - US(MA)Put | Equity Option | 57636Q104 | $752.2K | 1,900 | 0.0% |
| Expedia Group Inc - US(EXPE)Put | Equity Option | 30212P303 | $752.4K | 7,300 | 0.0% |
| Gladstone Investment Corp - US(GAIN) | Equity | 376546107 | $752.9K | 59,096 | 0.0% |
| Crescent Capital Bdc Inc - US(CCAP) | Equity | 225655109 | $753.9K | 44,087 | 0.0% |
| Acer Therapeutics Inc - US(OPXAEUR) | Equity | 00444P108 | $755.5K | 927,041 | 0.0% |
| United Airlines Holdings Inc - US(UAL)Put | Equity Option | 910047109 | $757.2K | 17,900 | 0.0% |
| Commscope Holding Co Inc - US(VISN) | Equity | 20337X109 | $757.6K | 225,484 | 0.0% |
| Nlight Inc - US(LASR) | Equity | 65487K100 | $757.7K | 72,860 | 0.0% |
| Pennant Group Inc - US(PNTG) | Equity | 70805E109 | $758.1K | 68,116 | 0.0% |
| Brinker International Inc - US(EAT) | Equity | 109641100 | $759.1K | 24,030 | 0.0% |
| Sba Communications Corp - US REIT(SBAC)Call | Equity Option | 78410G104 | $760.6K | 3,800 | 0.0% |
| Zim Integrated Shipping Services Ltd - US(ZIM) | Equity | M9T951109 | $761.5K | 72,873 | 0.0% |
| Braze Inc - US(BRZE) | Equity | 10576N102 | $763.6K | 16,341 | 0.0% |
| Semrush Holdings Inc - US(SEMR) | Equity | 81686C104 | $764.7K | 89,966 | 0.0% |
| Eagle Materials Inc - US(EXP)Put | Equity Option | 26969P108 | $766.0K | 4,600 | 0.0% |
| Marriott International Inc - US(MAR)Call | Equity Option | 571903202 | $766.6K | 3,900 | 0.0% |
| Teekay Corp - US | Equity | Y8564W103 | $766.8K | 124,277 | 0.0% |
| Northwest Natural Holding Co - US(NWN) | Equity | 66765N105 | $769.0K | 20,151 | 0.0% |
| Irobot Corp - US(IRBTQ)Call | Equity Option | 462726100 | $769.4K | 20,300 | 0.0% |
| Flex LNG Ltd - US(FLNG) | Equity | G35947202 | $772.5K | 25,615 | 0.0% |
| Nabors Industries Ltd - US(NBR) | Equity | G6359F137 | $773.4K | 6,281 | 0.0% |
| German American Bancorp Inc - US(GABC) | Equity | 373865104 | $773.4K | 28,551 | 0.0% |
| Altria Group Inc - US(MO)Put | Equity Option | 02209S103 | $773.7K | 18,400 | 0.0% |
| Shockwave Medical Inc - US(SWAVUSD)Call | Equity Option | 82489T104 | $776.5K | 3,900 | 0.0% |
| Philip Morris International Inc - US(PM)Call | Equity Option | 718172109 | $777.7K | 8,400 | 0.0% |
| Intapp Inc - US(INTA) | Equity | 45827U109 | $778.2K | 23,215 | 0.0% |
| Rxsight Inc - US(RXST) | Equity | 78349D107 | $778.4K | 27,908 | 0.0% |
| Wp Carey Inc - US REIT(WPC)Call | Equity Option | 92936U109 | $778.8K | 14,400 | 0.0% |
| Martin Marietta Materials Inc - US(MLM)Put | Equity Option | 573284106 | $779.9K | 1,900 | 0.0% |
| Keysight Technologies Inc - US(KEYS)Call | Equity Option | 49338L103 | $780.6K | 5,900 | 0.0% |
| Moderna Inc - US(MRNA)Put | Equity Option | 60770K107 | $785.0K | 7,600 | 0.0% |
| Alaska Air Group Inc - US(ALK)Call | Equity Option | 011659109 | $786.1K | 21,200 | 0.0% |
| Pgt Innovations Inc - US(PGTIUSD) | Equity | 69336V101 | $786.4K | 28,338 | 0.0% |
| Trinseo Plc - US(TSEOQ) | Equity | G9059U107 | $787.4K | 96,382 | 0.0% |
| Ceva Inc - US(CEVA) | Equity | 157210105 | $788.0K | 40,641 | 0.0% |
| Iron Mountain Inc - US REIT(IRM)Call | Equity Option | 46284V101 | $790.7K | 13,300 | 0.0% |
| Paccar Inc - US(PCAR)Put | Equity Option | 693718108 | $790.7K | 9,300 | 0.0% |
| Stanley Black & Decker Inc - US(SWK) | Equity | 854502101 | $790.8K | 9,461 | 0.0% |
| Tg Therapeutics Inc - US(TGTX) | Equity | 88322Q108 | $791.4K | 94,660 | 0.0% |