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 |
|---|---|---|---|---|---|
| Snap-On Inc - US(SNA)Call | Equity Option | 833034101 | $1.4M | 5,400 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA)Call | Equity Option | 31946M103 | $1.4M | 1,000 | 0.0% |
| Stride Inc - US(LRN) | Equity | 86333M108 | $1.4M | 30,724 | 0.0% |
| Lululemon Athletica Inc - US(LULU)Call | Equity Option | 550021109 | $1.4M | 3,600 | 0.0% |
| Nevro Corp - US(NVROEUR) | Equity | 64157F103 | $1.4M | 72,331 | 0.0% |
| Conocophillips - US(COP) | Equity | 20825C104 | $1.4M | 11,614 | 0.0% |
| Nutrien Ltd - US(NTR) | Equity | 67077M108 | $1.4M | 22,549 | 0.0% |
| Utz Brands Inc - US(UTZ) | Equity | 918090101 | $1.4M | 103,825 | 0.0% |
| Corcept Therapeutics Inc - US(CORT) | Equity | 218352102 | $1.4M | 51,242 | 0.0% |
| Dexcom Inc - US(DXCM)Put | Equity Option | 252131107 | $1.4M | 15,000 | 0.0% |
| Idt Corp - US Class B(IDT) | Equity | 448947507 | $1.4M | 63,681 | 0.0% |
| Abbott Laboratories - US(ABT)Put | Equity Option | 002824100 | $1.4M | 14,500 | 0.0% |
| Fubotv Inc - US(FUBO) | Equity | 35953D104 | $1.4M | 526,236 | 0.0% |
| Gogo Inc - US(GOGO) | Equity | 38046C109 | $1.4M | 117,810 | 0.0% |
| Illumina Inc - US(ILMN) | Equity | 452327109 | $1.4M | 10,250 | 0.0% |
| Elastic Nv - US(ESTC) | Equity | N14506104 | $1.4M | 17,370 | 0.0% |
| Circor International Inc - US(CIR2USD) | Equity | 17273K109 | $1.4M | 25,438 | 0.0% |
| Accel Entertainment Inc - US(ACEL) | Equity | 00436Q106 | $1.4M | 129,600 | 0.0% |
| Udemy Inc - US(UDMY) | Equity | 902685106 | $1.4M | 149,890 | 0.0% |
| Entergy Corp - US(ETR) | Equity | 29364G103 | $1.4M | 15,440 | 0.0% |
| Copt Defense Properties - US REIT(CDP) | Equity | 22002T108 | $1.4M | 60,321 | 0.0% |
| Autonation Inc - US(AN)Put | Equity Option | 05329W102 | $1.4M | 9,500 | 0.0% |
| Extra Space Storage Inc - US REIT(EXR)Call | Equity Option | 30225T102 | $1.4M | 11,900 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY)Put | Equity Option | 67103H107 | $1.5M | 1,600 | 0.0% |
| Pacific Premier Bancorp Inc - US(LF2) | Equity | 69478X105 | $1.5M | 66,901 | 0.0% |
| Gms Inc - US(GMS1EUR) | Equity | 36251C103 | $1.5M | 22,785 | 0.0% |
| Hovnanian Enterprises Inc - US(HOV) | Equity | 442487401 | $1.5M | 14,349 | 0.0% |
| Meritage Homes Corp - US(MTH) | Equity | 59001A102 | $1.5M | 11,950 | 0.0% |
| Columbia Sportswear Co - US(COLM) | Equity | 198516106 | $1.5M | 19,804 | 0.0% |
| Apartment Investment And Management Co - US REIT(AIV) | Equity | 03748R747 | $1.5M | 216,041 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | Depository Receipt | 874039100 | $1.5M | 16,949 | 0.0% |
| Abcam Plc - US ADR | Depository Receipt | 000380204 | $1.5M | 65,086 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC)Call | Equity Option | 36266G107 | $1.5M | 21,700 | 0.0% |
| Fair Isaac Corp - US(FICO)Put | Equity Option | 303250104 | $1.5M | 1,700 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Put | Equity Option | 015271109 | $1.5M | 14,800 | 0.0% |
| Docusign Inc - US(DOCU)Call | Equity Option | 256163106 | $1.5M | 35,300 | 0.0% |
| Golar Lng Ltd - US(GLNG) | Equity | G9456A100 | $1.5M | 61,235 | 0.0% |
| Arco Platform Ltd - US | Equity | G04553106 | $1.5M | 107,839 | 0.0% |
| Msci Inc - US(MSCI)Put | Equity Option | 55354G100 | $1.5M | 2,900 | 0.0% |
| Msci Inc - US(MSCI)Call | Equity Option | 55354G100 | $1.5M | 2,900 | 0.0% |
| Ally Financial Inc - US(ALLY) | Equity | 02005N100 | $1.5M | 55,795 | 0.0% |
| Pennantpark Floating Rate Capital Ltd - US(PFLT) | Equity | 70806A106 | $1.5M | 139,813 | 0.0% |
| Oscar Health Inc - US(OSCR) | Equity | 687793109 | $1.5M | 267,587 | 0.0% |
| Tractor Supply Co - US(TSCO)Call | Equity Option | 892356106 | $1.5M | 7,400 | 0.0% |
| Blackrock Inc - US(BLKCHF) | Equity | 09247X101 | $1.5M | 2,328 | 0.0% |
| Willis Towers Watson Plc - US(WTW) | Equity | G96629103 | $1.5M | 7,223 | 0.0% |
| Pjt Partners Inc - US(PJT) | Equity | 69343T107 | $1.5M | 19,029 | 0.0% |
| Lowe's Cos Inc - US(LOW)Put | Equity Option | 548661107 | $1.5M | 7,300 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA)Put | Equity Option | 31946M103 | $1.5M | 1,100 | 0.0% |
| Maplebear Inc - US(CART) | Equity | 565394103 | $1.5M | 51,215 | 0.0% |