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 |
|---|---|---|---|---|---|
| Commercial Metals Co - US(CMC) | Equity | 201723103 | $2.4M | 49,501 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Call | Equity Option | 00751Y106 | $2.4M | 43,800 | 0.0% |
| PDD Holdings Inc - US ADR(PDD) | Depository Receipt | 722304102 | $2.5M | 25,049 | 0.0% |
| Summit Materials Inc - US(7SU) | Equity | 86614U100 | $2.5M | 79,098 | 0.0% |
| Powell Industries Inc - US(POWL) | Equity | 739128106 | $2.5M | 29,736 | 0.0% |
| Murphy Usa Inc - US(MUSA) | Equity | 626755102 | $2.5M | 7,219 | 0.0% |
| Encompass Health Corp - US(EHC) | Equity | 29261A100 | $2.5M | 36,734 | 0.0% |
| Altria Group Inc - US(MO) | Equity | 02209S103 | $2.5M | 58,692 | 0.0% |
| Procore Technologies Inc - US(PCOR) | Equity | 74275K108 | $2.5M | 37,878 | 0.0% |
| Dominion Energy Inc - US(D)Call | Equity Option | 25746U109 | $2.5M | 55,400 | 0.0% |
| General Electric Co - US(GE)Call | Equity Option | 369604301 | $2.5M | 22,400 | 0.0% |
| Te Connectivity Ltd - US(TEL)Put | Equity Option | H84989104 | $2.5M | 20,100 | 0.0% |
| Golub Capital Bdc Inc - US(GBDC) | Equity | 38173M102 | $2.5M | 169,298 | 0.0% |
| Amdocs Ltd - US(DOX) | Equity | G02602103 | $2.5M | 29,513 | 0.0% |
| Livanova Plc - US(LIVN) | Equity | G5509L101 | $2.5M | 47,174 | 0.0% |
| Robert Half Inc - US(RHI) | Equity | 770323103 | $2.5M | 34,156 | 0.0% |
| Olo Inc - US(OLOGBX) | Equity | 68134L109 | $2.5M | 414,511 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Put | Equity Option | 053015103 | $2.5M | 10,500 | 0.0% |
| Gibraltar Industries Inc - US(ROCK) | Equity | 374689107 | $2.5M | 37,421 | 0.0% |
| Bio-Rad Laboratories Inc - US(BIO) | Equity | 090572207 | $2.5M | 7,055 | 0.0% |
| Autozone Inc - US(AZO)Call | Equity Option | 053332102 | $2.5M | 1,000 | 0.0% |
| Silverbow Resources Inc - US(SBOWEUR) | Equity | 82836G102 | $2.5M | 71,071 | 0.0% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ) | Exchange-Traded Fund | 46090E103 | $2.6M | 7,121 | 0.0% |
| J M Smucker Co - US(SJM) | Equity | 832696405 | $2.6M | 20,759 | 0.0% |
| Equinix Inc - US REIT(EQIX) | Equity | 29444U700 | $2.6M | 3,521 | 0.0% |
| Merit Medical Systems Inc - US(MMSI) | Equity | 589889104 | $2.6M | 37,168 | 0.0% |
| Kinder Morgan Inc - US(KMI) | Equity | 49456B101 | $2.6M | 154,951 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond Etf - US E(HYG)Call | ETF Option | 464288513 | $2.6M | 35,000 | 0.0% |
| Forestar Group Inc - US(FOR) | Equity | 346232101 | $2.6M | 96,252 | 0.0% |
| Schrodinger Inc ed States - US(SDGR) | Equity | 80810D103 | $2.6M | 91,725 | 0.0% |
| Cohen & Steers Inc - US(CNS) | Equity | 19247A100 | $2.6M | 41,367 | 0.0% |
| Freshworks Inc - US(FRSH) | Equity | 358054104 | $2.6M | 130,192 | 0.0% |
| Commvault Systems Inc - US(CVLT) | Equity | 204166102 | $2.6M | 38,619 | 0.0% |
| United Parcel Service Inc - US Class B(UPS)Put | Equity Option | 911312106 | $2.6M | 16,800 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond Etf(LQD) | Exchange-Traded Fund | 464287242 | $2.6M | 25,668 | 0.0% |
| Box Inc - US(BOX) | Equity | 10316T104 | $2.6M | 108,281 | 0.0% |
| Getty Realty Corp - US REIT(GTY) | Equity | 374297109 | $2.6M | 94,572 | 0.0% |
| Simply Good Foods Co - US(SMPL) | Equity | 82900L102 | $2.6M | 75,991 | 0.0% |
| Dole Plc - US(DOLE) | Equity | G27907107 | $2.6M | 226,976 | 0.0% |
| Mgm Resorts International - US(MGM)Call | Equity Option | 552953101 | $2.6M | 71,600 | 0.0% |
| Arbor Realty Trust Inc - US REIT(ABR) | Equity | 038923108 | $2.6M | 173,861 | 0.0% |
| L3Harris Technologies Inc - US(LHX)Call | Equity Option | 502431109 | $2.6M | 15,200 | 0.0% |
| Microchip Technology Inc - US(MCHP)Call | Equity Option | 595017104 | $2.7M | 34,000 | 0.0% |
| Zillow Group Inc(Z)Call | Equity Option | 98954M200 | $2.7M | 58,300 | 0.0% |
| Martin Marietta Materials Inc - US(MLM)Call | Equity Option | 573284106 | $2.7M | 6,600 | 0.0% |
| Nu Skin Enterprises Inc - US(NUS) | Equity | 67018T105 | $2.7M | 127,750 | 0.0% |
| Alight Inc - US(ALIT) | Equity | 01626W101 | $2.7M | 385,382 | 0.0% |
| Applied Materials Inc - US(AMAT) | Equity | 038222105 | $2.7M | 19,745 | 0.0% |
| Ferguson PLC - US(FERG) | Equity | G3421J106 | $2.7M | 16,651 | 0.0% |
| Coinbase Global Inc - US(COIN)Put | Equity Option | 19260Q107 | $2.7M | 36,500 | 0.0% |