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 |
|---|---|---|---|---|---|
| Green Brick Partners Inc - US(GRBK) | Equity | 392709101 | $3.4M | 80,792 | 0.0% |
| Pultegroup Inc - US(PHM)Put | Equity Option | 745867101 | $3.4M | 45,300 | 0.0% |
| Albertsons Cos Inc - US(ACI) | Equity | 013091103 | $3.4M | 147,696 | 0.0% |
| Antero Resources Corp - US(AR) | Equity | 03674X106 | $3.4M | 132,810 | 0.0% |
| Coinbase Global Inc - US(COIN)Call | Equity Option | 19260Q107 | $3.4M | 44,900 | 0.0% |
| Elanco Animal Health Inc - US(ELAN) | Equity | 28414H103 | $3.4M | 300,497 | 0.0% |
| Moody's Corp - US(MCO) | Equity | 615369105 | $3.4M | 10,713 | 0.0% |
| Herbalife Ltd - US(HLF) | Equity | G4412G101 | $3.4M | 243,957 | 0.0% |
| Moog Inc - US(MOG/A) | Equity | 615394202 | $3.4M | 30,261 | 0.0% |
| Applied Materials Inc - US(AMAT)Put | Equity Option | 038222105 | $3.4M | 24,700 | 0.0% |
| Verizon Communications Inc - US(VZ) | Equity | 92343V104 | $3.4M | 105,633 | 0.0% |
| Devon Energy Corp - US(DVN)Call | Equity Option | 25179M103 | $3.4M | 72,000 | 0.0% |
| Winnebago Industries Inc - US(WGO) | Equity | 974637100 | $3.4M | 57,897 | 0.0% |
| Levi Strauss & Co - US(LEVI) | Equity | 52736R102 | $3.4M | 253,522 | 0.0% |
| Nextera Energy Inc - US(NEE)Put | Equity Option | 65339F101 | $3.4M | 60,100 | 0.0% |
| Hess Midstream Lp - US(HESM) | Equity | 428103105 | $3.5M | 118,839 | 0.0% |
| Tennant Co - US(TNC) | Equity | 880345103 | $3.5M | 46,734 | 0.0% |
| Liberty Media Corp-Liberty Live - US(LLYVK*) | Equity | 531229722 | $3.5M | 108,065 | 0.0% |
| Addus Homecare Corp - US(ADUS) | Equity | 006739106 | $3.5M | 40,784 | 0.0% |
| Ishares Msci South Korea Etf - US ETP(EWY) | Exchange-Traded Fund | 464286772 | $3.5M | 59,443 | 0.0% |
| Chevron Corp - US(CVX)Put | Equity Option | 166764100 | $3.5M | 20,900 | 0.0% |
| Fair Isaac Corp - US(FICO) | Equity | 303250104 | $3.5M | 4,064 | 0.0% |
| Joby Aviation Inc - US(JOBY) | Equity | G65163100 | $3.5M | 547,948 | 0.0% |
| Simpson Manufacturing Co Inc - US(SSD) | Equity | 829073105 | $3.5M | 23,619 | 0.0% |
| Veradigm Inc - US(MDRX) | Equity | 01988P108 | $3.5M | 269,641 | 0.0% |
| Silicon Laboratories Inc - US(SLAB) | Equity | 826919102 | $3.6M | 31,213 | 0.0% |
| Vicor Corp - US(VICR) | Equity | 925815102 | $3.6M | 61,748 | 0.0% |
| Liberty Global Plc | Equity | G5480U104 | $3.7M | 213,212 | 0.0% |
| Boeing Co - US(BA)Put | Equity Option | 097023105 | $3.7M | 19,100 | 0.0% |
| Kla Corp - US(KLAC)Put | Equity Option | 482480100 | $3.7M | 8,000 | 0.0% |
| Bankunited Inc - US(BKU) | Equity | 06652K103 | $3.7M | 162,053 | 0.0% |
| Equity Commonwealth - US REIT(HP5A) | Equity | 294628102 | $3.7M | 200,559 | 0.0% |
| Atlassian Corp - US(TEAM) | Equity | 049468101 | $3.7M | 18,306 | 0.0% |
| Lam Research Corp - US(LRCXEUR)Call | Equity Option | 512807108 | $3.7M | 5,900 | 0.0% |
| Splunk Inc - US(SPLKCHF)Put | Equity Option | 848637104 | $3.7M | 25,300 | 0.0% |
| Lumen Technologies Inc - US(LUMN) | Equity | 550241103 | $3.7M | 2,605,923 | 0.0% |
| Lyft Inc - US(LYFT) | Equity | 55087P104 | $3.7M | 351,844 | 0.0% |
| Amkor Technology Inc - US(AMKR) | Equity | 031652100 | $3.7M | 164,125 | 0.0% |
| Exelixis Inc - US(EXEL) | Equity | 30161Q104 | $3.7M | 170,079 | 0.0% |
| Azenta Inc - US(AZTA) | Equity | 114340102 | $3.7M | 74,102 | 0.0% |
| International Business Machines Corp - US(IBM) | Equity | 459200101 | $3.7M | 26,526 | 0.0% |
| Bumble Inc - US(BMBL) | Equity | 12047B105 | $3.7M | 249,543 | 0.0% |
| Dynatrace Inc - US(DT) | Equity | 268150109 | $3.7M | 79,735 | 0.0% |
| Integer Holdings Corp - US(ITGR) | Equity | 45826H109 | $3.7M | 47,567 | 0.0% |
| Synaptics Inc - US(SYNA) | Equity | 87157D109 | $3.7M | 41,763 | 0.0% |
| XPO Inc - US(XPO)Call | Equity Option | 983793100 | $3.7M | 50,100 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Put | Equity Option | 12008R107 | $3.7M | 30,100 | 0.0% |
| Upwork Inc - US(UPWK) | Equity | 91688F104 | $3.8M | 330,221 | 0.0% |
| Ingersoll Rand Inc - US(IR) | Equity | 45687V106 | $3.8M | 59,256 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY)Put | Equity Option | 110122108 | $3.8M | 65,100 | 0.0% |