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 |
|---|---|---|---|---|---|
| American Vanguard Corp - US(AVD) | Equity | 030371108 | $791.9K | 72,449 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Put | Equity Option | 039483102 | $791.9K | 10,500 | 0.0% |
| Accolade Inc - US(ACCDEUR) | Equity | 00437E102 | $793.4K | 74,994 | 0.0% |
| Makemytrip Ltd - US(MMYT) | Equity | V5633W109 | $794.3K | 19,602 | 0.0% |
| 8X8 Inc - US(EGHT) | Equity | 282914100 | $797.1K | 316,302 | 0.0% |
| Ulta Beauty Inc - US(ULTA)Call | Equity Option | 90384S303 | $798.9K | 2,000 | 0.0% |
| Cross Country Healthcare Inc - US(CCRN) | Equity | 227483104 | $799.4K | 32,248 | 0.0% |
| Sanmina Corp - US(SANM) | Equity | 801056102 | $800.1K | 14,741 | 0.0% |
| Ladder Capital Corp - US REIT(LADR) | Equity | 505743104 | $802.0K | 78,167 | 0.0% |
| Allstate Corp - US(ALL)Put | Equity Option | 020002101 | $802.2K | 7,200 | 0.0% |
| Owens Corning - US(OC)Call | Equity Option | 690742101 | $804.8K | 5,900 | 0.0% |
| Sandridge Energy Inc - US(SD) | Equity | 80007P869 | $809.1K | 51,668 | 0.0% |
| Autodesk Inc - US(ADSK) | Equity | 052769106 | $812.1K | 3,925 | 0.0% |
| Honeywell International Inc - US(HON)Call | Equity Option | 438516106 | $812.9K | 4,400 | 0.0% |
| Repligen Corp - US(RGEN) | Equity | 759916109 | $814.6K | 5,123 | 0.0% |
| Hawaiian Holdings Inc - US(HAN) | Equity | 419879101 | $815.1K | 128,764 | 0.0% |
| Vtex - US(VTEX) | Equity | G9470A102 | $815.4K | 162,757 | 0.0% |
| Lockheed Martin Corp - US(LMT)Put | Equity Option | 539830109 | $817.9K | 2,000 | 0.0% |
| Pinterest Inc - US(PINS)Put | Equity Option | 72352L106 | $819.0K | 30,300 | 0.0% |
| Spotify Technology Sa - US(SPOT)Put | Equity Option | L8681T102 | $819.6K | 5,300 | 0.0% |
| Southwest Gas Holdings Inc - US(SWX) | Equity | 844895102 | $821.1K | 13,592 | 0.0% |
| Caretrust Reit Inc - US REIT(CTRE) | Equity | 14174T107 | $821.6K | 40,079 | 0.0% |
| Tc Energy Corp - US(TRP) | Equity | 87807B107 | $822.2K | 23,893 | 0.0% |
| Baxter International Inc - US(BAX)Call | Equity Option | 071813109 | $822.7K | 21,800 | 0.0% |
| Mbia Inc - US(MBI) | Equity | 55262C100 | $822.8K | 114,115 | 0.0% |
| Cannae Holdings Inc - US(CNNE) | Equity | 13765N107 | $823.2K | 44,165 | 0.0% |
| Teladoc Health Inc - US(TDOC) | Equity | 87918A105 | $823.6K | 44,304 | 0.0% |
| Asml Holding Nv - US NY Reg Shrs(ASML)Call | Equity Option | N07059210 | $824.1K | 1,400 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Put | Equity Option | 874054109 | $828.3K | 5,900 | 0.0% |
| Mongodb Inc - US(MDB)Put | Equity Option | 60937P106 | $830.1K | 2,400 | 0.0% |
| Ww Grainger Inc - US(GWW)Put | Equity Option | 384802104 | $830.2K | 1,200 | 0.0% |
| James River Group Holdings Ltd - US(JRVR) | Equity | G5005R107 | $830.5K | 54,104 | 0.0% |
| Marvell Technology Inc - US(MRVL) | Equity | 573874104 | $831.4K | 15,359 | 0.0% |
| Stewart Information Services Corp - US(STC) | Equity | 860372101 | $834.1K | 19,044 | 0.0% |
| Mastec Inc - US(MTZ)Call | Equity Option | 576323109 | $834.9K | 11,600 | 0.0% |
| Nextgen Healthcare Inc - US(QSIIEUR) | Equity | 65343C102 | $835.1K | 35,192 | 0.0% |
| Welltower Inc - US REIT(WELL)Put | Equity Option | 95040Q104 | $835.6K | 10,200 | 0.0% |
| Vf Corp - US(VFC)Put | Equity Option | 918204108 | $837.6K | 47,400 | 0.0% |
| Nnn Reit Inc - US REIT(NNN) | Equity | 637417106 | $837.6K | 23,700 | 0.0% |
| Ishares Msci Hong Kong Etf - US ETP(EWH) | Exchange-Traded Fund | 464286871 | $844.9K | 49,264 | 0.0% |
| Twilio Inc - US(TWLO)Put | Equity Option | 90138F102 | $848.7K | 14,500 | 0.0% |
| Gannett Co Inc - US(TDAY) | Equity | 36472T109 | $852.3K | 347,857 | 0.0% |
| Becton Dickinson And Co - US(BDX)Call | Equity Option | 075887109 | $853.1K | 3,300 | 0.0% |
| Carlisle Cos Inc - US(CSL)Put | Equity Option | 142339100 | $855.6K | 3,300 | 0.0% |
| Peapack-Gladstone Financial Corp - US(PGC) | Equity | 704699107 | $857.1K | 33,415 | 0.0% |
| Alignment Healthcare Inc - US(ALHC) | Equity | 01625V104 | $858.9K | 123,760 | 0.0% |
| First Trust Dow Jones Internet Index Fund - US ETP(FDN) | Exchange-Traded Fund | 33733E302 | $860.6K | 5,392 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | Equity | 09631H100 | $864.0K | 66,873 | 0.0% |
| Atlas Energy Solutions Inc - US(AESI) | Equity | 642045108 | $864.7K | 38,897 | 0.0% |
| Construction Partners Inc - US(ROAD) | Equity | 21044C107 | $865.1K | 23,663 | 0.0% |