Q3 2023 Holdings
Filed 2023-11-15 | 2226 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denali Therapeutics Inc - US(DNLI) | Equity | 24823R105 | $866.9K | 42,020 | 0.0% |
| U Haul Holding Co - US(UHAL) | Equity | 023586100 | $869.0K | 15,924 | 0.0% |
| Community Health Systems Inc - US(CYH) | Equity | 203668108 | $869.2K | 299,733 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Put | Equity Option | 494368103 | $870.1K | 7,200 | 0.0% |
| Elevance Health Inc - US(ELV)Put | Equity Option | 036752103 | $870.8K | 2,000 | 0.0% |
| Rivian Automotive Inc - US(RIVN)Call | Equity Option | 76954A103 | $871.7K | 35,900 | 0.0% |
| Transdigm Group Inc - US(TDG) | Equity | 893641100 | $874.3K | 1,037 | 0.0% |
| Conocophillips - US(COP)Put | Equity Option | 20825C104 | $874.5K | 7,300 | 0.0% |
| Oppenheimer Holdings Inc - US(OPY) | Equity | 683797104 | $877.4K | 22,903 | 0.0% |
| Ulta Beauty Inc - US(ULTA)Put | Equity Option | 90384S303 | $878.8K | 2,200 | 0.0% |
| Doordash Inc - US(DASH)Put | Equity Option | 25809K105 | $882.1K | 11,100 | 0.0% |
| Similarweb Ltd - US(SMWB) | Equity | M84137104 | $882.9K | 136,243 | 0.0% |
| Piedmont Office Realty Trust Inc - US REIT(PDM) | Equity | 720190206 | $883.5K | 157,206 | 0.0% |
| National Bank Holdings Corp - US(NBHC) | Equity | 633707104 | $887.2K | 29,811 | 0.0% |
| Coherent Corp - US(COHR)Put | Equity Option | 19247G107 | $887.8K | 27,200 | 0.0% |
| Tarsus Pharmaceuticals Inc - US(TARS) | Equity | 87650L103 | $888.5K | 50,000 | 0.0% |
| Comcast Corp - US(CMCSA)Call | Equity Option | 20030N101 | $891.2K | 20,100 | 0.0% |
| Amc Networks Inc - US(AMCX) | Equity | 00164V103 | $893.9K | 75,886 | 0.0% |
| Nuvalent Inc - US(NUVL) | Equity | 670703107 | $896.8K | 19,508 | 0.0% |
| Arcosa Inc - US(ACA) | Equity | 039653100 | $899.3K | 12,508 | 0.0% |
| Heidrick & Struggles International Inc - US(HSI) | Equity | 422819102 | $900.4K | 35,989 | 0.0% |
| American Electric Power Co Inc - US(AEP)Put | Equity Option | 025537101 | $902.6K | 12,000 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL)Call | Equity Option | V7780T103 | $903.0K | 9,800 | 0.0% |
| Tyson Foods Inc - US(TSN)Put | Equity Option | 902494103 | $903.8K | 17,900 | 0.0% |
| Urban Edge Properties - US REIT(UE) | Equity | 91704F104 | $907.3K | 59,456 | 0.0% |
| Docusign Inc - US(DOCU)Put | Equity Option | 256163106 | $911.4K | 21,700 | 0.0% |
| Match Group Inc - US(MTCH)Put | Equity Option | 57667L107 | $912.8K | 23,300 | 0.0% |
| Okta Inc - US(OKTA)Call | Equity Option | 679295105 | $912.9K | 11,200 | 0.0% |
| Greif Inc - US(GEF) | Equity | 397624107 | $913.7K | 13,676 | 0.0% |
| Universal Corp - US(UVV) | Equity | 913456109 | $917.6K | 19,437 | 0.0% |
| New Jersey Resources Corp - US(NJR) | Equity | 646025106 | $920.4K | 22,653 | 0.0% |
| Standex International Corp - US(SXI) | Equity | 854231107 | $924.5K | 6,346 | 0.0% |
| Philip Morris International Inc - US(PM)Put | Equity Option | 718172109 | $925.8K | 10,000 | 0.0% |
| Johnson Outdoors Inc - US(JOUT) | Equity | 479167108 | $926.1K | 16,934 | 0.0% |
| Sonos Inc - US(SONO) | Equity | 83570H108 | $926.5K | 71,766 | 0.0% |
| Viasat Inc - US(VSAT) | Equity | 92552V100 | $927.7K | 50,253 | 0.0% |
| Ranpak Holdings Corp - US(PACK) | Equity | 75321W103 | $928.8K | 170,734 | 0.0% |
| Theravance Biopharma Inc - US(TBPH) | Equity | G8807B106 | $929.9K | 107,748 | 0.0% |
| Ecolab Inc - US(ECL)Call | Equity Option | 278865100 | $931.7K | 5,500 | 0.0% |
| Realty Income Corp - US REIT(O)Put | Equity Option | 756109104 | $933.9K | 18,700 | 0.0% |
| Kroger Co - US(KR)Put | Equity Option | 501044101 | $935.3K | 20,900 | 0.0% |
| Babcock & Wilcox Enterprises Inc - US(BW) | Equity | 05614L209 | $936.5K | 222,442 | 0.0% |
| SPX Technologies Inc - US(SPXC) | Equity | 78473E103 | $937.9K | 11,522 | 0.0% |
| Honeywell International Inc - US(HON)Put | Equity Option | 438516106 | $942.2K | 5,100 | 0.0% |
| Walmart Inc - US(WMT)Call | Equity Option | 931142103 | $943.6K | 5,900 | 0.0% |
| Tower Semiconductor Ltd - US(TSEM)Call | Equity Option | M87915274 | $948.0K | 38,600 | 0.0% |
| Carrier Global Corp - US(CARR)Put | Equity Option | 14448C104 | $949.4K | 17,200 | 0.0% |
| Oaktree Specialty Lending Corp - US(OCSL) | Equity | 67401P405 | $950.4K | 47,239 | 0.0% |
| Cisco Systems Inc ware - US(CSCO)Call | Equity Option | 17275R102 | $951.6K | 17,700 | 0.0% |
| Spdr Dow Jones Industrial Average Etf Trust - US E(DIA) | Exchange-Traded Fund | 78467X109 | $952.6K | 2,844 | 0.0% |