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 |
|---|---|---|---|---|---|
| Spdr S&P Biotech Etf - US ETP(XBI) | Exchange-Traded Fund | 78464A870 | $1.5M | 20,856 | 0.0% |
| Brightsphere Investment Group Inc - US(AAMI) | Equity | 10948W103 | $1.5M | 78,730 | 0.0% |
| Ltc Properties Inc - US REIT(LTC) | Equity | 502175102 | $1.5M | 47,780 | 0.0% |
| Applied Materials Inc - US(AMAT)Call | Equity Option | 038222105 | $1.5M | 11,100 | 0.0% |
| Schnitzer Steel Industries Inc - US(SCHN1EUR) | Equity | 806882106 | $1.5M | 55,295 | 0.0% |
| Vitesse Energy Inc - US(VTS) | Equity | 92852X103 | $1.5M | 67,342 | 0.0% |
| Timkensteel Corp - US(MTUS) | Equity | 887399103 | $1.5M | 70,984 | 0.0% |
| Cs Disco Inc - US(LAW) | Equity | 126327105 | $1.5M | 232,251 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Call | Equity Option | 243537107 | $1.5M | 3,000 | 0.0% |
| Mercadolibre Inc - US(MELI) | Equity | 58733R102 | $1.5M | 1,217 | 0.0% |
| Integral Ad Science Holding Corp - US(IAS) | Equity | 45828L108 | $1.6M | 130,446 | 0.0% |
| Americold Realty Trust Inc - US REIT(COLD) | Equity | 03064D108 | $1.6M | 51,065 | 0.0% |
| Cardlytics Inc - US(CDLX) | Equity | 14161W105 | $1.6M | 94,210 | 0.0% |
| Plexus Corp - US(PLXS) | Equity | 729132100 | $1.6M | 16,719 | 0.0% |
| Datadog Inc - US(DDOG) | Equity | 23804L103 | $1.6M | 17,080 | 0.0% |
| Twilio Inc - US(TWLO)Call | Equity Option | 90138F102 | $1.6M | 26,600 | 0.0% |
| Align Technology Inc - US(ALGN)Call | Equity Option | 016255101 | $1.6M | 5,100 | 0.0% |
| Kb Home - US(KBH) | Equity | 48666K109 | $1.6M | 33,650 | 0.0% |
| Parker-Hannifin Corp - US(PH)Call | Equity Option | 701094104 | $1.6M | 4,000 | 0.0% |
| Summit Hotel Properties Inc - US REIT(INN) | Equity | 866082100 | $1.6M | 268,708 | 0.0% |
| Unitedhealth Group Inc - US(UNH)Put | Equity Option | 91324P102 | $1.6M | 3,100 | 0.0% |
| Dominion Energy Inc - US(D)Put | Equity Option | 25746U109 | $1.6M | 35,000 | 0.0% |
| Chefs' Warehouse Inc - US(CHEF) | Equity | 163086101 | $1.6M | 73,820 | 0.0% |
| Nordic American Tankers Ltd - US(NAT) | Equity | G65773106 | $1.6M | 379,921 | 0.0% |
| Owens Corning - US(OC) | Equity | 690742101 | $1.6M | 11,478 | 0.0% |
| Enphase Energy Inc - US(ENPH)Put | Equity Option | 29355A107 | $1.6M | 13,100 | 0.0% |
| Uber Technologies Inc - US(UBER)Call | Equity Option | 90353T100 | $1.6M | 34,300 | 0.0% |
| Q2 Holdings Inc - US(QTWO) | Equity | 74736L109 | $1.6M | 49,038 | 0.0% |
| Carrier Global Corp - US(CARR)Call | Equity Option | 14448C104 | $1.6M | 28,900 | 0.0% |
| Ecolab Inc - US(ECL) | Equity | 278865100 | $1.6M | 9,431 | 0.0% |
| Roper Technologies Inc - US(ROP)Put | Equity Option | 776696106 | $1.6M | 3,300 | 0.0% |
| Dynex Capital Inc - US REIT(DX) | Equity | 26817Q886 | $1.6M | 133,858 | 0.0% |
| Honeywell International Inc - US(HON) | Equity | 438516106 | $1.6M | 8,654 | 0.0% |
| Xpeng Inc - US ADR(XPEV) | Depository Receipt | 98422D105 | $1.6M | 87,340 | 0.0% |
| Akero Therapeutics Inc - US(AKRO) | Equity | 00973Y108 | $1.6M | 31,881 | 0.0% |
| Autozone Inc - US(AZO) | Equity | 053332102 | $1.6M | 635 | 0.0% |
| Solarwinds Corp - US(0OIA) | Equity | 83417Q204 | $1.6M | 170,915 | 0.0% |
| Spdr S&P Regional Banking Etf - US ETP(KRE) | Exchange-Traded Fund | 78464A698 | $1.6M | 38,685 | 0.0% |
| Airbnb Inc - US(ABNB)Put | Equity Option | 009066101 | $1.6M | 11,800 | 0.0% |
| Century Aluminum Co - US(CENX) | Equity | 156431108 | $1.6M | 225,223 | 0.0% |
| American Tower Corp - US REIT(AMT) | Equity | 03027X100 | $1.6M | 9,864 | 0.0% |
| Werner Enterprises Inc - US(WERN) | Equity | 950755108 | $1.6M | 41,691 | 0.0% |
| Matador Resources Co - US(MTDR) | Equity | 576485205 | $1.6M | 27,386 | 0.0% |
| 3D Systems Corp - US(DDD) | Equity | 88554D205 | $1.6M | 332,510 | 0.0% |
| Allegiant Travel Co - US(ALGT) | Equity | 01748X102 | $1.6M | 21,267 | 0.0% |
| Eplus Inc - US(PLUS) | Equity | 294268107 | $1.6M | 25,766 | 0.0% |
| Energy Select Sector Spdr Fund - US ETP(XLE) | Exchange-Traded Fund | 81369Y506 | $1.6M | 18,163 | 0.0% |
| Carlisle Cos Inc - US(CSL) | Equity | 142339100 | $1.6M | 6,361 | 0.0% |
| Verizon Communications Inc - US(VZ)Call | Equity Option | 92343V104 | $1.6M | 50,900 | 0.0% |
| Goldman Sachs Group Inc - US(GS)Put | Equity Option | 38141G104 | $1.7M | 5,100 | 0.0% |