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 |
|---|---|---|---|---|---|
| Netscout Systems Inc - US(NTCT) | Equity | 64115T104 | $1.2M | 41,213 | 0.0% |
| Rover Group Inc - US | Equity | 77936F103 | $1.2M | 184,939 | 0.0% |
| Waste Management Inc - US(WM)Put | Equity Option | 94106L109 | $1.2M | 7,600 | 0.0% |
| Enterprise Financial Services Corp - US(EFSC) | Equity | 293712105 | $1.2M | 30,922 | 0.0% |
| Klaviyo Inc - US Series A(KVYO) | Equity | 49845K101 | $1.2M | 33,613 | 0.0% |
| Vanguard Ftse Europe Etf - US ETP(VGK) | Exchange-Traded Fund | 922042874 | $1.2M | 20,024 | 0.0% |
| Paragon 28 Inc - US(FNAUSD) | Equity | 69913P105 | $1.2M | 92,708 | 0.0% |
| Vita Coco Co Inc - US(COCO) | Equity | 92846Q107 | $1.2M | 44,852 | 0.0% |
| Aar Corp - US(AIR) | Equity | 000361105 | $1.2M | 19,635 | 0.0% |
| Uwm Holdings Corp - US(UWMC) | Equity | 91823B109 | $1.2M | 241,261 | 0.0% |
| Groupon Inc - US(GRPN) | Equity | 399473206 | $1.2M | 76,754 | 0.0% |
| Pactiv Evergreen Inc - US | Equity | 69526K105 | $1.2M | 145,063 | 0.0% |
| Te Connectivity Ltd - US(TEL)Call | Equity Option | H84989104 | $1.2M | 9,600 | 0.0% |
| Mastercard Inc - US(MA)Call | Equity Option | 57636Q104 | $1.2M | 3,000 | 0.0% |
| Becton Dickinson And Co - US(BDX)Put | Equity Option | 075887109 | $1.2M | 4,600 | 0.0% |
| Xeris Biopharma Holdings Inc - US(XERS) | Equity | 98422E103 | $1.2M | 641,498 | 0.0% |
| Service Properties Trust - US REIT(SVC) | Equity | 81761L102 | $1.2M | 155,354 | 0.0% |
| Agilent Technologies Inc - US(A) | Equity | 00846U101 | $1.2M | 10,688 | 0.0% |
| Enviri Corp - US(NVRI) | Equity | 415864107 | $1.2M | 166,178 | 0.0% |
| General Mills Inc - US(GIS)Put | Equity Option | 370334104 | $1.2M | 18,800 | 0.0% |
| Cloudflare Inc - US(NET)Put | Equity Option | 18915M107 | $1.2M | 19,100 | 0.0% |
| Transalta Corp - US(TAC) | Equity | 89346D107 | $1.2M | 138,577 | 0.0% |
| Rithm Capital Corp - US REIT(RITM) | Equity | 64828T201 | $1.2M | 129,918 | 0.0% |
| Perrigo Co Plc - US(PRGO) | Equity | G97822103 | $1.2M | 37,801 | 0.0% |
| Fidus Investment Corp - US(FDUS) | Equity | 316500107 | $1.2M | 63,267 | 0.0% |
| Ambarella Inc - US(AMBA) | Equity | G037AX101 | $1.2M | 23,009 | 0.0% |
| Capital One Financial Corp - US(COF)Call | Equity Option | 14040H105 | $1.2M | 12,600 | 0.0% |
| Shake Shack Inc - US(SHAK) | Equity | 819047101 | $1.2M | 21,091 | 0.0% |
| Southern Copper Corp - US(SCCO)Call | Equity Option | 84265V105 | $1.2M | 16,300 | 0.0% |
| Owens Corning - US(OC)Put | Equity Option | 690742101 | $1.2M | 9,000 | 0.0% |
| Digitalocean Holdings Inc - US(DOCN)Call | Equity Option | 25402D102 | $1.2M | 51,200 | 0.0% |
| Manitowoc Co Inc - US(MTW) | Equity | 563571405 | $1.2M | 81,781 | 0.0% |
| Monster Beverage Corp - US(MNST) | Equity | 61174X109 | $1.2M | 23,249 | 0.0% |
| Cummins Inc - US(CMI)Call | Equity Option | 231021106 | $1.2M | 5,400 | 0.0% |
| Ke Holdings Inc - US ADR(BEKE) | Depository Receipt | 482497104 | $1.2M | 79,663 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Call | Equity Option | 039483102 | $1.2M | 16,400 | 0.0% |
| Cbl & Associates Properties Inc - US(CBL) | Equity | 124830878 | $1.2M | 59,081 | 0.0% |
| Bp Plc - US ADR(BP) | Depository Receipt | 055622104 | $1.2M | 32,028 | 0.0% |
| Hershey Co - US(HSY)Put | Equity Option | 427866108 | $1.2M | 6,200 | 0.0% |
| C3.Ai Inc - US(AI)Put | Equity Option | 12468P104 | $1.2M | 48,800 | 0.0% |
| Wesco International Inc - US(WCC) | Equity | 95082P105 | $1.3M | 8,700 | 0.0% |
| Columbus Mckinnon Corp - US(CMCO) | Equity | 199333105 | $1.3M | 35,861 | 0.0% |
| Enpro Industries Inc - US(NPO) | Equity | 29355X107 | $1.3M | 10,339 | 0.0% |
| Nutrien Ltd - US(NTR)Put | Equity Option | 67077M108 | $1.3M | 20,400 | 0.0% |
| Noble Corp Plc - US(NE) | Equity | G65431127 | $1.3M | 24,877 | 0.0% |
| Unitedhealth Group Inc - US(UNH)Call | Equity Option | 91324P102 | $1.3M | 2,500 | 0.0% |
| Metlife Inc - US(MET) | Equity | 59156R108 | $1.3M | 20,039 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Call | Equity Option | 12769G100 | $1.3M | 27,200 | 0.0% |
| Banner Corp - US(BANR) | Equity | 06652V208 | $1.3M | 29,805 | 0.0% |
| Crescent Energy Inc - US(CRGY) | Equity | 44952J104 | $1.3M | 100,000 | 0.0% |