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 |
|---|---|---|---|---|---|
| Johnson & Johnson - US(JNJ) | Equity | 478160104 | $2.0M | 12,901 | 0.0% |
| Valero Energy Corp - US(VLO)Put | Equity Option | 91913Y100 | $2.0M | 14,200 | 0.0% |
| Boeing Co - US(BA)Call | Equity Option | 097023105 | $2.0M | 10,500 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG)Call | Equity Option | 169656105 | $2.0M | 1,100 | 0.0% |
| Alcon Inc - US(ALC) | Equity | H01301128 | $2.0M | 26,215 | 0.0% |
| N-Able Inc - US(NABL) | Equity | 62878D100 | $2.0M | 157,395 | 0.0% |
| Tractor Supply Co - US(TSCO)Put | Equity Option | 892356106 | $2.0M | 10,000 | 0.0% |
| Hostess Brands Inc - US(TWNKEUR) | Equity | 44109J106 | $2.0M | 61,057 | 0.0% |
| Nutrien Ltd - US(NTR)Call | Equity Option | 67077M108 | $2.0M | 33,000 | 0.0% |
| New Mountain Finance Corp - US(NMFC) | Equity | 647551100 | $2.0M | 157,816 | 0.0% |
| Azek Co Inc - US(AZEK) | Equity | 05478C105 | $2.0M | 68,812 | 0.0% |
| Cerence Inc - US(CRNC) | Equity | 156727109 | $2.1M | 101,025 | 0.0% |
| Evgo Inc - US(EVGO) | Equity | 30052F100 | $2.1M | 611,692 | 0.0% |
| Bloomin' Brands Inc - US(BLMN) | Equity | 094235108 | $2.1M | 84,225 | 0.0% |
| Cencora Inc - US(COR) | Equity | 03073E105 | $2.1M | 11,510 | 0.0% |
| Lowe's Cos Inc - US(LOW)Call | Equity Option | 548661107 | $2.1M | 10,000 | 0.0% |
| Eog Resources Inc - US(EOG) | Equity | 26875P101 | $2.1M | 16,400 | 0.0% |
| Heartland Financial Usa Inc - US(HTLFEUR) | Equity | 42234Q102 | $2.1M | 70,778 | 0.0% |
| Weis Markets Inc - US(WMK) | Equity | 948849104 | $2.1M | 33,080 | 0.0% |
| Schlumberger Ltd - US(SLB)Call | Equity Option | 806857108 | $2.1M | 35,900 | 0.0% |
| Redwood Trust Inc - US REIT(RWT) | Equity | 758075402 | $2.1M | 293,722 | 0.0% |
| Prologis Inc - US REIT(PLD) | Equity | 74340W103 | $2.1M | 18,669 | 0.0% |
| Tjx Cos Inc - US(TJX)Call | Equity Option | 872540109 | $2.1M | 23,600 | 0.0% |
| Roivant Sciences Ltd - US(ROIV) | Equity | G76279101 | $2.1M | 179,726 | 0.0% |
| Star Holdings - US(STHO) | Equity | 85512G106 | $2.1M | 168,708 | 0.0% |
| Irhythm Technologies Inc - US(IRTC) | Equity | 450056106 | $2.1M | 22,439 | 0.0% |
| Digitalbridge Group Inc - US REIT(DBRG) | Equity | 25401T603 | $2.1M | 120,332 | 0.0% |
| Transmedics Group Inc - US(TMDX) | Equity | 89377M109 | $2.1M | 38,831 | 0.0% |
| General Motors Co - US(GM)Put | Equity Option | 37045V100 | $2.1M | 64,500 | 0.0% |
| Williams-Sonoma Inc - US(WSM) | Equity | 969904101 | $2.1M | 13,685 | 0.0% |
| Under Armour Inc - US(UAA) | Equity | 904311107 | $2.1M | 311,939 | 0.0% |
| Bridgebio Pharma Inc - US(BBIO) | Equity | 10806X102 | $2.1M | 81,150 | 0.0% |
| Nucor Corp - US(NUE)Put | Equity Option | 670346105 | $2.1M | 13,700 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Put | Equity Option | 00751Y106 | $2.1M | 38,300 | 0.0% |
| Intercept Pharmaceuticals Inc - US(ICPTUSD)Put | Equity Option | 45845P108 | $2.1M | 115,800 | 0.0% |
| Ciena Corp - US(CIEN) | Equity | 171779309 | $2.2M | 45,498 | 0.0% |
| H&E Equipment Services Inc - US(HEESEUR) | Equity | 404030108 | $2.2M | 49,905 | 0.0% |
| Atlassian Corp - US(TEAM)Call | Equity Option | 049468101 | $2.2M | 10,700 | 0.0% |
| Paccar Inc - US(PCAR)Call | Equity Option | 693718108 | $2.2M | 25,400 | 0.0% |
| Harmonic Inc - US(HLIT) | Equity | 413160102 | $2.2M | 224,305 | 0.0% |
| Masterbrand Inc - US(MBC) | Equity | 57638P104 | $2.2M | 178,035 | 0.0% |
| Pinnacle West Capital Corp - US(PNW) | Equity | 723484101 | $2.2M | 29,399 | 0.0% |
| Microstrategy Inc - US(MSTR)Call | Equity Option | 594972408 | $2.2M | 6,600 | 0.0% |
| Enovis Corp - US(ENOV) | Equity | 194014502 | $2.2M | 41,101 | 0.0% |
| Webster Financial Corp - US(WBS) | Equity | 947890109 | $2.2M | 53,946 | 0.0% |
| Enphase Energy Inc - US(ENPH)Call | Equity Option | 29355A107 | $2.2M | 18,100 | 0.0% |
| Ishares Msci Canada Etf - US ETP(EWC) | Exchange-Traded Fund | 464286509 | $2.2M | 65,150 | 0.0% |
| Tesla Inc - US(TSLA) | Equity | 88160R101 | $2.2M | 8,723 | 0.0% |
| Wesbanco Inc - US(WSBC) | Equity | 950810101 | $2.2M | 89,398 | 0.0% |
| Starbucks Corp - US(SBUX)Call | Equity Option | 855244109 | $2.2M | 24,000 | 0.0% |