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 |
|---|---|---|---|---|---|
| Irobot Corp - US(IRBTQ)Put | Equity Option | 462726100 | $3.8M | 100,000 | 0.0% |
| Coherent Corp - US(COHR) | Equity | 19247G107 | $3.8M | 116,349 | 0.0% |
| Sabre Corp - US(SABR) | Equity | 78573M104 | $3.8M | 846,244 | 0.0% |
| Westrock Co - US(WRKUSD) | Equity | 96145D105 | $3.8M | 106,186 | 0.0% |
| United Parcel Service Inc - US Class B(UPS)Call | Equity Option | 911312106 | $3.8M | 24,400 | 0.0% |
| Goodyear Tire & Rubber Co - US(GT) | Equity | 382550101 | $3.8M | 306,365 | 0.0% |
| Zebra Technologies Corp - US(ZBRA) | Equity | 989207105 | $3.8M | 16,113 | 0.0% |
| Buckle Inc - US(BKE) | Equity | 118440106 | $3.8M | 114,360 | 0.0% |
| Ishares Msci Brazil Etf - US ETP(EWZ) | Exchange-Traded Fund | 464286400 | $3.8M | 125,000 | 0.0% |
| Atricure Inc - US(ATRC) | Equity | 04963C209 | $3.8M | 87,617 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Put | Equity Option | 679580100 | $3.8M | 9,400 | 0.0% |
| Kla Corp - US(KLAC)Call | Equity Option | 482480100 | $3.9M | 8,400 | 0.0% |
| Corvel Corp - US(CRVL) | Equity | 221006109 | $3.9M | 19,604 | 0.0% |
| Informatica Inc - US(INFA1EUR) | Equity | 45674M101 | $3.9M | 183,227 | 0.0% |
| Integra Lifesciences Holdings Corp - US(IART) | Equity | 457985208 | $3.9M | 101,420 | 0.0% |
| Dupont De Nemours Inc - US(DD)Put | Equity Option | 26614N102 | $3.9M | 52,000 | 0.0% |
| Appian Corp - US(APPN) | Equity | 03782L101 | $3.9M | 85,194 | 0.0% |
| Deere & Co - US(DE)Put | Equity Option | 244199105 | $3.9M | 10,300 | 0.0% |
| Ishares Msci Mexico Etf - US ETP(EWW) | Exchange-Traded Fund | 464286822 | $3.9M | 66,780 | 0.0% |
| Parker-Hannifin Corp - US(PH) | Equity | 701094104 | $3.9M | 9,987 | 0.0% |
| Diamond Offshore Drilling Inc - US(DO1USD) | Equity | 25271C201 | $3.9M | 265,177 | 0.0% |
| Retail Opportunity Investments Corp - US REIT(ROICUSD) | Equity | 76131N101 | $3.9M | 314,944 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG) | Equity | 169656105 | $3.9M | 2,143 | 0.0% |
| Adobe Inc - US(ADBE)Put | Equity Option | 00724F101 | $3.9M | 7,700 | 0.0% |
| Rh - US(RH)Put | Equity Option | 74967X103 | $3.9M | 14,900 | 0.0% |
| Cnx Resources Corp - US(CNX) | Equity | 12653C108 | $3.9M | 174,560 | 0.0% |
| Chewy Inc - US(CHWY)Put | Equity Option | 16679L109 | $3.9M | 215,900 | 0.0% |
| Openlane Inc - US(OPLN) | Equity | 48238T109 | $4.0M | 265,185 | 0.0% |
| Cousins Properties Inc - US REIT(CUZ) | Equity | 222795502 | $4.0M | 194,439 | 0.0% |
| Paramount Global B(0VVB)Put | Equity Option | 92556H206 | $4.0M | 309,300 | 0.0% |
| Walmart Inc - US(WMT) | Equity | 931142103 | $4.0M | 25,052 | 0.0% |
| Uranium Energy Corp - US(UEC) | Equity | 916896103 | $4.0M | 779,200 | 0.0% |
| Fidelity National Financial Inc - US(FNF) | Equity | 31620R303 | $4.0M | 97,183 | 0.0% |
| NEXTracker Inc - US(NXT) | Equity | 65290E101 | $4.0M | 100,000 | 0.0% |
| Donaldson Co Inc - US(DCI) | Equity | 257651109 | $4.0M | 67,458 | 0.0% |
| Intuit Inc - US(INTU) | Equity | 461202103 | $4.0M | 7,876 | 0.0% |
| Adobe Inc - US(ADBE)Call | Equity Option | 00724F101 | $4.0M | 7,900 | 0.0% |
| On Semiconductor Corp - US(ON)Call | Equity Option | 682189105 | $4.0M | 43,400 | 0.0% |
| Independent Bank Corp - US(INDB) | Equity | 453836108 | $4.0M | 82,233 | 0.0% |
| McCormick & Company(MKC) | Equity | 579780206 | $4.0M | 53,393 | 0.0% |
| Qiagen Nv - US(QGEN) | Equity | N72482123 | $4.0M | 99,815 | 0.0% |
| Gatx Corp - US(GATX) | Equity | 361448103 | $4.0M | 37,177 | 0.0% |
| Logitech International Sa - US(LOGI) | Equity | H50430232 | $4.1M | 58,914 | 0.0% |
| Saia Inc - US(SAIA)Call | Equity Option | 78709Y105 | $4.1M | 10,200 | 0.0% |
| L3Harris Technologies Inc - US(LHX)Put | Equity Option | 502431109 | $4.1M | 23,400 | 0.0% |
| Dollar Tree Inc - US(DLTR)Call | Equity Option | 256746108 | $4.1M | 38,400 | 0.0% |
| Independent Bank Group Inc - US(IBTXUSD) | Equity | 45384B106 | $4.1M | 103,891 | 0.0% |
| Zurn Elkay Water Solutions Corp - US(ZWS) | Equity | 98983L108 | $4.1M | 146,771 | 0.0% |
| Servisfirst Bancshares Inc - US(SFBS) | Equity | 81768T108 | $4.1M | 79,494 | 0.0% |
| American Express Co - US(AXP)Put | Equity Option | 025816109 | $4.1M | 27,800 | 0.0% |