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 |
|---|---|---|---|---|---|
| Astec Industries Inc - US(ASTE) | Equity | 046224101 | $1.7M | 35,153 | 0.0% |
| Veritex Holdings Inc - US(VBTX) | Equity | 923451108 | $1.7M | 92,519 | 0.0% |
| Burlington Stores Inc - US(BURL)Put | Equity Option | 122017106 | $1.7M | 12,300 | 0.0% |
| Fmc Corp - US(FMC)Call | Equity Option | 302491303 | $1.7M | 24,900 | 0.0% |
| Mongodb Inc - US(MDB) | Equity | 60937P106 | $1.7M | 4,830 | 0.0% |
| Generac Holdings Inc - US(GNRC)Call | Equity Option | 368736104 | $1.7M | 15,400 | 0.0% |
| Steven Madden Ltd - US(SHOO) | Equity | 556269108 | $1.7M | 52,953 | 0.0% |
| Simulations Plus Inc - US(SLP) | Equity | 829214105 | $1.7M | 40,424 | 0.0% |
| Dexcom Inc - US(DXCM)Call | Equity Option | 252131107 | $1.7M | 18,100 | 0.0% |
| Packaging Corp Of America - US(PKG)Put | Equity Option | 695156109 | $1.7M | 11,000 | 0.0% |
| Colliers International Group Inc - US(CIGI) | Equity | 194693107 | $1.7M | 17,789 | 0.0% |
| Lululemon Athletica Inc - US(LULU)Put | Equity Option | 550021109 | $1.7M | 4,400 | 0.0% |
| Acadia Pharmaceuticals Inc - US(ACAD) | Equity | 004225108 | $1.7M | 81,503 | 0.0% |
| Masonite International Corp - US(DOOREUR) | Equity | 575385109 | $1.7M | 18,222 | 0.0% |
| American Express Co - US(AXP)Call | Equity Option | 025816109 | $1.7M | 11,400 | 0.0% |
| American States Water Co - US(AWR) | Equity | 029899101 | $1.7M | 21,661 | 0.0% |
| Samsara Inc - US(IOT) | Equity | 79589L106 | $1.7M | 67,611 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Call | Equity Option | 872590104 | $1.7M | 12,200 | 0.0% |
| Zoom Video Communications Inc - US(ZM)Put | Equity Option | 98980L101 | $1.7M | 24,500 | 0.0% |
| Potlatchdeltic Corp - US REIT(PCH) | Equity | 737630103 | $1.7M | 37,784 | 0.0% |
| Griffon Corp - US(GFF) | Equity | 398433102 | $1.7M | 43,249 | 0.0% |
| Inspire Medical Systems Inc - US(INSP) | Equity | 457730109 | $1.7M | 8,693 | 0.0% |
| Trimas Corp - US(TRS) | Equity | 896215209 | $1.7M | 69,729 | 0.0% |
| Cerevel Therapeutics Holdings Inc - US(CERE1EUR) | Equity | 15678U128 | $1.7M | 79,450 | 0.0% |
| Duke Energy Corp - US(DUK)Put | Equity Option | 26441C204 | $1.7M | 19,700 | 0.0% |
| Digitalocean Holdings Inc - US(DOCN)Put | Equity Option | 25402D102 | $1.7M | 72,400 | 0.0% |
| Malibu Boats Inc - US(MBUU) | Equity | 56117J100 | $1.7M | 35,497 | 0.0% |
| Magnite Inc - US(MGNI) | Equity | 55955D100 | $1.7M | 230,930 | 0.0% |
| Vertex Inc - US(VERX) | Equity | 92538J106 | $1.8M | 75,882 | 0.0% |
| Centene Corp - US(CNC)Put | Equity Option | 15135B101 | $1.8M | 25,500 | 0.0% |
| Pdf Solutions Inc - US(PDFS) | Equity | 693282105 | $1.8M | 54,213 | 0.0% |
| Wells Fargo & Co - US(WFC)Call | Equity Option | 949746101 | $1.8M | 43,000 | 0.0% |
| Everbridge Inc - US(EVBGEUR) | Equity | 29978A104 | $1.8M | 78,461 | 0.0% |
| Inter Parfums Inc - US(IPAR) | Equity | 458334109 | $1.8M | 13,120 | 0.0% |
| Colgate-Palmolive Co - US(CL)Call | Equity Option | 194162103 | $1.8M | 24,800 | 0.0% |
| Colgate-Palmolive Co - US(CL)Put | Equity Option | 194162103 | $1.8M | 24,800 | 0.0% |
| Otis Worldwide Corp - US(OTIS) | Equity | 68902V107 | $1.8M | 22,003 | 0.0% |
| Sportradar Holding Ag - US(SRAD) | Equity | H8088L103 | $1.8M | 177,878 | 0.0% |
| Nucor Corp - US(NUE)Call | Equity Option | 670346105 | $1.8M | 11,400 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Call | Equity Option | 828806109 | $1.8M | 16,500 | 0.0% |
| Anywhere Real Estate Inc - US | Equity | 75605Y106 | $1.8M | 278,079 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Put | Equity Option | 243537107 | $1.8M | 3,500 | 0.0% |
| Marinemax Inc - US(HZO) | Equity | 567908108 | $1.8M | 54,941 | 0.0% |
| Palo Alto Networks Inc - US(PANW)Call | Equity Option | 697435105 | $1.8M | 7,700 | 0.0% |
| Schlumberger Ltd - US(SLB) | Equity | 806857108 | $1.8M | 30,998 | 0.0% |
| Rli Corp - US(RLI) | Equity | 749607107 | $1.8M | 13,303 | 0.0% |
| Semtech Corp - US(SMTC) | Equity | 816850101 | $1.8M | 70,417 | 0.0% |
| Advanced Energy Industries Inc - US(AEIS) | Equity | 007973100 | $1.8M | 17,602 | 0.0% |
| Caci International Inc - US(CACI) | Equity | 127190304 | $1.8M | 5,797 | 0.0% |
| Baker Hughes Co - US(BKR) | Equity | 05722G100 | $1.8M | 51,601 | 0.0% |