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 |
|---|---|---|---|---|---|
| Essential Properties Realty Trust Inc - US REIT(EPRT) | Equity | 29670E107 | $2.7M | 126,778 | 0.0% |
| Schlumberger Ltd - US(SLB)Put | Equity Option | 806857108 | $2.7M | 47,100 | 0.0% |
| Vertiv Holdings Co - US(VRT)Put | Equity Option | 92537N108 | $2.8M | 74,200 | 0.0% |
| Doximity Inc - US(DOCS) | Equity | 26622P107 | $2.8M | 130,214 | 0.0% |
| Borr Drilling Ltd - US(BORR) | Equity | G1466R173 | $2.8M | 389,183 | 0.0% |
| Ryerson Holding Corp - US(RYI) | Equity | 783754104 | $2.8M | 95,480 | 0.0% |
| Dana Inc - US(DAN) | Equity | 235825205 | $2.8M | 189,362 | 0.0% |
| Caesars Entertainment Inc - US(CZR) | Equity | 12769G100 | $2.8M | 60,167 | 0.0% |
| Veeco Instruments Inc - US(VECO) | Equity | 922417100 | $2.8M | 99,550 | 0.0% |
| Helen Of Troy Ltd - US(HELE) | Equity | G4388N106 | $2.8M | 24,021 | 0.0% |
| Elf Beauty Inc - US(ELF)Put | Equity Option | 26856L103 | $2.8M | 25,500 | 0.0% |
| Invesco S&P 500 Equal Weight Etf - US ETP(RSP) | Exchange-Traded Fund | 46137V357 | $2.8M | 19,938 | 0.0% |
| Vertiv Holdings Co - US(VRT)Call | Equity Option | 92537N108 | $2.8M | 76,000 | 0.0% |
| Wynn Resorts Ltd - US(WYNN)Call | Equity Option | 983134107 | $2.8M | 30,600 | 0.0% |
| Blackrock Inc - US(BLKCHF)Put | Equity Option | 09247X101 | $2.8M | 4,400 | 0.0% |
| Delta Air Lines Inc - US(DAL)Put | Equity Option | 247361702 | $2.8M | 77,000 | 0.0% |
| John Wiley & Sons Inc - US(WLY) | Equity | 968223206 | $2.9M | 77,030 | 0.0% |
| Aramark - US(ARMK) | Equity | 03852U106 | $2.9M | 82,794 | 0.0% |
| Central Garden & Pet Company(CENTA) | Equity | 153527205 | $2.9M | 71,666 | 0.0% |
| Carmax Inc - US(KMX) | Equity | 143130102 | $2.9M | 40,671 | 0.0% |
| Berkshire Hathaway Inc - US Class B(BRK/B) | Equity | 084670702 | $2.9M | 8,219 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF) | Equity | 185899101 | $2.9M | 184,511 | 0.0% |
| Air Products And Chemicals Inc - US(APD)Call | Equity Option | 009158106 | $2.9M | 10,200 | 0.0% |
| Staar Surgical Co - US(STAA) | Equity | 852312305 | $2.9M | 72,047 | 0.0% |
| Strategic Education Inc - US(STRA) | Equity | 86272C103 | $2.9M | 38,471 | 0.0% |
| Primo Water Corp - US(BCBEUR) | Equity | 74167P108 | $2.9M | 210,297 | 0.0% |
| Palo Alto Networks Inc - US(PANW)Put | Equity Option | 697435105 | $2.9M | 12,400 | 0.0% |
| Dorian Lpg Ltd - US(LPG) | Equity | Y2106R110 | $2.9M | 101,231 | 0.0% |
| Tapestry Inc - US(TPR)Put | Equity Option | 876030107 | $2.9M | 101,300 | 0.0% |
| Insulet Corp - US(PODD)Put | Equity Option | 45784P101 | $2.9M | 18,300 | 0.0% |
| XPO Inc - US(XPO)Put | Equity Option | 983793100 | $2.9M | 39,100 | 0.0% |
| Pultegroup Inc - US(PHM)Call | Equity Option | 745867101 | $2.9M | 39,500 | 0.0% |
| Brunswick Corp - US(BC) | Equity | 117043109 | $2.9M | 37,043 | 0.0% |
| Formfactor Inc - US(FORM) | Equity | 346375108 | $2.9M | 83,760 | 0.0% |
| Dollar Tree Inc - US(DLTR)Put | Equity Option | 256746108 | $2.9M | 27,500 | 0.0% |
| DraftKings Inc - US(DKNG) | Equity | 26142V105 | $2.9M | 99,601 | 0.0% |
| Dropbox Inc - US(DBX) | Equity | 26210C104 | $2.9M | 107,986 | 0.0% |
| Maxlinear Inc - US(MXL) | Equity | 57776J100 | $2.9M | 132,387 | 0.0% |
| Micron Technology Inc - US(MU)Put | Equity Option | 595112103 | $2.9M | 43,300 | 0.0% |
| Bank Ozk - US(OZK) | Equity | 06417N103 | $2.9M | 79,494 | 0.0% |
| Devon Energy Corp - US(DVN)Put | Equity Option | 25179M103 | $3.0M | 62,000 | 0.0% |
| National Grid Plc - US ADR(NGG) | Depository Receipt | 636274409 | $3.0M | 48,898 | 0.0% |
| Fidelity National Information Services Inc - US(FIS)Call | Equity Option | 31620M106 | $3.0M | 53,700 | 0.0% |
| Photronics Inc - US(PLAB) | Equity | 719405102 | $3.0M | 147,405 | 0.0% |
| Acadia Realty Trust - US REIT(AKR) | Equity | 004239109 | $3.0M | 207,924 | 0.0% |
| Mgp Ingredients Inc - US(MGPI) | Equity | 55303J106 | $3.0M | 28,296 | 0.0% |
| Guess Inc - US(GU9) | Equity | 401617105 | $3.0M | 137,967 | 0.0% |
| Lincoln Electric Holdings Inc - US(LECO) | Equity | 533900106 | $3.0M | 16,451 | 0.0% |
| Ishares Msci Japan Etf - US ETP(EWJ) | Exchange-Traded Fund | 46434G822 | $3.0M | 49,633 | 0.0% |
| IAC Inc - US(IAC) | Equity | 44891N208 | $3.0M | 59,493 | 0.0% |