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 |
|---|---|---|---|---|---|
| Autozone Inc - US(AZO)Put | Equity Option | 053332102 | $1.3M | 500 | 0.0% |
| Zuora Inc - US(ZUOUSD) | Equity | 98983V106 | $1.3M | 154,208 | 0.0% |
| First American Financial Corp - US(FAF) | Equity | 31847R102 | $1.3M | 22,536 | 0.0% |
| Pvh Corp - US(PVH) | Equity | 693656100 | $1.3M | 16,698 | 0.0% |
| Alcoa Corp - US(AA)Call | Equity Option | 013872106 | $1.3M | 44,200 | 0.0% |
| Myers Industries Inc - US(MYE) | Equity | 628464109 | $1.3M | 71,729 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Put | Equity Option | 127387108 | $1.3M | 5,500 | 0.0% |
| Edison International - US(EIX) | Equity | 281020107 | $1.3M | 20,367 | 0.0% |
| Schneider National Inc - US Class B(SNDR) | Equity | 80689H102 | $1.3M | 46,568 | 0.0% |
| Everi Holdings Inc - US(G2C) | Equity | 30034T103 | $1.3M | 97,621 | 0.0% |
| Blackrock Inc - US(BLKCHF)Call | Equity Option | 09247X101 | $1.3M | 2,000 | 0.0% |
| Southern Copper Corp - US(SCCO)Put | Equity Option | 84265V105 | $1.3M | 17,200 | 0.0% |
| Perdoceo Education Corp - US(PRDO) | Equity | 71363P106 | $1.3M | 75,996 | 0.0% |
| Resmed Inc - US(RMD)Put | Equity Option | 761152107 | $1.3M | 8,800 | 0.0% |
| American Electric Power Co Inc - US(AEP)Call | Equity Option | 025537101 | $1.3M | 17,300 | 0.0% |
| At&T Inc - US(T)Put | Equity Option | 00206R102 | $1.3M | 86,700 | 0.0% |
| Elevance Health Inc - US(ELV) | Equity | 036752103 | $1.3M | 2,994 | 0.0% |
| Orion SA - US(OEC) | Equity | L72967109 | $1.3M | 61,342 | 0.0% |
| Zillow Group Inc(Z)Put | Equity Option | 98954M200 | $1.3M | 28,300 | 0.0% |
| New York Mortgage Trust Inc - US REIT(ADAM) | Equity | 649604840 | $1.3M | 154,200 | 0.0% |
| International Flavors & Fragrances Inc - US(IFF)Put | Equity Option | 459506101 | $1.3M | 19,300 | 0.0% |
| Option Care Health Inc - US(OPCH) | Equity | 68404L201 | $1.3M | 40,690 | 0.0% |
| Merck & Co Inc - US(MRK)Call | Equity Option | 58933Y105 | $1.3M | 12,800 | 0.0% |
| Triumph Group Inc - US(TG7) | Equity | 896818101 | $1.3M | 172,456 | 0.0% |
| Mgm Resorts International - US(MGM)Put | Equity Option | 552953101 | $1.3M | 36,000 | 0.0% |
| Sleep Number Corp - US(SNBR) | Equity | 83125X103 | $1.3M | 54,018 | 0.0% |
| Otter Tail Corp - US(OTTR) | Equity | 689648103 | $1.3M | 17,517 | 0.0% |
| Fisker Inc - US(SPAQUSD) | Equity | 33813J106 | $1.3M | 207,170 | 0.0% |
| Apple Hospitality Reit Inc - US REIT(APLE) | Equity | 03784Y200 | $1.3M | 86,986 | 0.0% |
| Tenable Holdings Inc - US(TENB) | Equity | 88025T102 | $1.3M | 29,786 | 0.0% |
| Sitio Royalties Corp - US(SB9) | Equity | 82983N108 | $1.3M | 55,202 | 0.0% |
| Axcelis Technologies Inc - US(ACLS)Call | Equity Option | 054540208 | $1.3M | 8,200 | 0.0% |
| BellRing Brands Inc - US(BRBR) | Equity | 07831C103 | $1.3M | 32,471 | 0.0% |
| QuidelOrtho Corp - US(QDEL) | Equity | 219798105 | $1.3M | 18,352 | 0.0% |
| DraftKings Inc - US(DKNG)Put | Equity Option | 26142V105 | $1.3M | 45,700 | 0.0% |
| Barings Bdc Inc - US(BBDC) | Equity | 06759L103 | $1.3M | 151,209 | 0.0% |
| Mitsubishi Ufj Financial Group Inc - US ADR(MUFG) | Depository Receipt | 606822104 | $1.4M | 159,149 | 0.0% |
| General Mills Inc - US(GIS) | Equity | 370334104 | $1.4M | 21,118 | 0.0% |
| Outset Medical Inc - US(OMGBP) | Equity | 690145107 | $1.4M | 124,344 | 0.0% |
| 3M Co - US(MMM) | Equity | 88579Y101 | $1.4M | 14,465 | 0.0% |
| TKO Group Holdings Inc - US(TKO) | Equity | 87256C101 | $1.4M | 16,124 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH) | Equity | 98956P102 | $1.4M | 12,093 | 0.0% |
| Seagen Inc - US(SGENUSD)Call | Equity Option | 81181C104 | $1.4M | 6,400 | 0.0% |
| O-I Glass Inc - US(OI) | Equity | 67098H104 | $1.4M | 81,238 | 0.0% |
| Novocure Ltd - US(NVCR) | Equity | G6674U108 | $1.4M | 84,219 | 0.0% |
| Centene Corp - US(CNC)Call | Equity Option | 15135B101 | $1.4M | 19,900 | 0.0% |
| Eventbrite Inc - US(EB) | Equity | 29975E109 | $1.4M | 139,216 | 0.0% |
| Amerisafe Inc - US(AMSF) | Equity | 03071H100 | $1.4M | 27,441 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC)Put | Equity Option | 36266G107 | $1.4M | 20,200 | 0.0% |
| Camping World Holdings Inc - US(CWH) | Equity | 13462K109 | $1.4M | 67,423 | 0.0% |