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 |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc - US REIT(ALEX) | Equity | 014491104 | $2.2M | 131,192 | 0.0% |
| Etsy Inc - US(ETSY)Put | Equity Option | 29786A106 | $2.2M | 34,000 | 0.0% |
| Starbucks Corp - US(SBUX) | Equity | 855244109 | $2.2M | 24,174 | 0.0% |
| Arista Networks Inc - US(ANETEUR)Put | Equity Option | 040413106 | $2.2M | 12,000 | 0.0% |
| ProFrac Holding Corp - US(ACDC) | Equity | 74319N100 | $2.2M | 203,760 | 0.0% |
| Reinsurance Group Of America Inc - US(RGA) | Equity | 759351604 | $2.2M | 15,275 | 0.0% |
| Etsy Inc - US(ETSY)Call | Equity Option | 29786A106 | $2.2M | 34,400 | 0.0% |
| Ishares Msci Switzerland Etf - US ETP(EWL) | Exchange-Traded Fund | 464286749 | $2.2M | 51,066 | 0.0% |
| Thermon Group Holdings Inc - US(THR) | Equity | 88362T103 | $2.2M | 81,074 | 0.0% |
| Fidelity National Information Services Inc - US(FIS)Put | Equity Option | 31620M106 | $2.2M | 40,300 | 0.0% |
| Global Ship Lease Inc - US(GSL) | Equity | Y27183600 | $2.2M | 121,500 | 0.0% |
| Clorox Co - US(CLX)Call | Equity Option | 189054109 | $2.2M | 17,100 | 0.0% |
| Neogen Corp - US(NEOG) | Equity | 640491106 | $2.2M | 121,047 | 0.0% |
| Csg Systems International Inc - US(CSGS) | Equity | 126349109 | $2.2M | 43,972 | 0.0% |
| Agilon Health Inc - US(AGL) | Equity | 00857U107 | $2.3M | 126,823 | 0.0% |
| Wolfspeed Inc - US(WOLF*)Put | Equity Option | 977852102 | $2.3M | 59,300 | 0.0% |
| Wolfspeed Inc - US(WOLF*)Call | Equity Option | 977852102 | $2.3M | 59,300 | 0.0% |
| Flowserve Corp - US(FLS) | Equity | 34354P105 | $2.3M | 56,865 | 0.0% |
| News Corp(NWSA) | Equity | 65249B109 | $2.3M | 113,183 | 0.0% |
| Rpm International Inc - US(RPM) | Equity | 749685103 | $2.3M | 24,014 | 0.0% |
| American Financial Group Inc - US(AFG) | Equity | 025932104 | $2.3M | 20,481 | 0.0% |
| Alkermes Plc - US(ALKS) | Equity | G01767105 | $2.3M | 81,774 | 0.0% |
| Monro Inc - US(MNRO) | Equity | 610236101 | $2.3M | 82,513 | 0.0% |
| Asml Holding Nv - US NY Reg Shrs(ASML)Put | Equity Option | N07059210 | $2.3M | 3,900 | 0.0% |
| Spirit Realty Capital Inc - US REIT(SRCUSD) | Equity | 84860W300 | $2.3M | 68,758 | 0.0% |
| Dupont De Nemours Inc - US(DD)Call | Equity Option | 26614N102 | $2.3M | 31,100 | 0.0% |
| Waste Connections Inc - US(WCN) | Equity | 94106B101 | $2.3M | 17,306 | 0.0% |
| Phillips 66 - US(PSX)Put | Equity Option | 718546104 | $2.3M | 19,400 | 0.0% |
| Ubs Group Ag - US(UBS) | Equity | H42097107 | $2.3M | 94,716 | 0.0% |
| Shopify Inc - US(SHOP)Put | Equity Option | 82509L107 | $2.3M | 42,900 | 0.0% |
| Alcoa Corp - US(AA)Put | Equity Option | 013872106 | $2.3M | 80,600 | 0.0% |
| Phillips 66 - US(PSX)Call | Equity Option | 718546104 | $2.3M | 19,500 | 0.0% |
| Hain Celestial Group Inc - US(HAIN) | Equity | 405217100 | $2.3M | 226,081 | 0.0% |
| Squarespace Inc - US(8DT) | Equity | 85225A107 | $2.4M | 81,322 | 0.0% |
| Shopify Inc - US(SHOP)Call | Equity Option | 82509L107 | $2.4M | 43,200 | 0.0% |
| Arista Networks Inc - US(ANETEUR)Call | Equity Option | 040413106 | $2.4M | 12,900 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI) | Equity | 681936100 | $2.4M | 71,555 | 0.0% |
| Tenet Healthcare Corp - US(THC) | Equity | 88033G407 | $2.4M | 36,172 | 0.0% |
| Equity Residential - US REIT(EQR) | Equity | 29476L107 | $2.4M | 40,775 | 0.0% |
| Burlington Stores Inc - US(BURL) | Equity | 122017106 | $2.4M | 17,715 | 0.0% |
| Duke Energy Corp - US(DUK)Call | Equity Option | 26441C204 | $2.4M | 27,200 | 0.0% |
| Dril-Quip Inc - US(DRQEUR) | Equity | 262037104 | $2.4M | 85,381 | 0.0% |
| Dr Horton Inc - US(DHI)Call | Equity Option | 23331A109 | $2.4M | 22,400 | 0.0% |
| Odp Corp - US(ODP1) | Equity | 88337F105 | $2.4M | 52,365 | 0.0% |
| Couchbase Inc - US(BASE) | Equity | 22207T101 | $2.4M | 141,261 | 0.0% |
| Tootsie Roll Industries Inc - US(TR) | Equity | 890516107 | $2.4M | 81,182 | 0.0% |
| First Financial Bankshares Inc - US(FFIN) | Equity | 32020R109 | $2.4M | 96,513 | 0.0% |
| Pinterest Inc - US(PINS) | Equity | 72352L106 | $2.4M | 90,020 | 0.0% |
| Analog Devices Inc - US(ADI)Put | Equity Option | 032654105 | $2.4M | 13,900 | 0.0% |
| Wells Fargo & Co - US(WFC)Put | Equity Option | 949746101 | $2.4M | 59,600 | 0.0% |