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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc - US(TMO)Call | Equity Option | 883556102 | $4.2M | 8,200 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO)Put | Equity Option | 883556102 | $4.2M | 8,200 | 0.0% |
| Coty Inc - US(COTY) | Equity | 222070203 | $4.2M | 379,420 | 0.0% |
| Jd.Com Inc - US ADR(JD) | Depository Receipt | 47215P106 | $4.2M | 143,209 | 0.0% |
| East West Bancorp Inc - US(EWBC) | Equity | 27579R104 | $4.2M | 79,202 | 0.0% |
| Helix Energy Solutions Group Inc - US(HLX) | Equity | 42330P107 | $4.2M | 376,919 | 0.0% |
| Snowflake Inc - US(SNOW) | Equity | 833445109 | $4.2M | 27,690 | 0.0% |
| Guardant Health Inc - US(GH) | Equity | 40131M109 | $4.2M | 142,737 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL) | Equity | 679580100 | $4.2M | 10,356 | 0.0% |
| Accenture Plc - US(ACN)Call | Equity Option | G1151C101 | $4.2M | 13,800 | 0.0% |
| Micron Technology Inc - US(MU)Call | Equity Option | 595112103 | $4.2M | 62,300 | 0.0% |
| Kbr Inc - US(KBR) | Equity | 48242W106 | $4.2M | 71,910 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY)Call | Equity Option | 67103H107 | $4.3M | 4,700 | 0.0% |
| Palantir Technologies Inc - US(PLTR)Call | Equity Option | 69608A108 | $4.3M | 267,000 | 0.0% |
| Shopify Inc - US(SHOP) | Equity | 82509L107 | $4.3M | 78,325 | 0.0% |
| Lennar Corp - US(LEN) | Equity | 526057104 | $4.3M | 38,125 | 0.0% |
| Goldman Sachs Group Inc - US(GS) | Equity | 38141G104 | $4.3M | 13,287 | 0.0% |
| Citigroup Inc - US(C)Put | Equity Option | 172967424 | $4.3M | 105,200 | 0.0% |
| Starbucks Corp - US(SBUX)Put | Equity Option | 855244109 | $4.3M | 47,500 | 0.0% |
| Wix.Com Ltd - US(WIX) | Equity | M98068105 | $4.3M | 47,260 | 0.0% |
| Mercury Systems Inc - US(MRCY) | Equity | 589378108 | $4.3M | 117,217 | 0.0% |
| Ing Groep Nv - US ADR(ING) | Depository Receipt | 456837103 | $4.3M | 329,939 | 0.0% |
| Grocery Outlet Holding Corp - US(GO) | Equity | 39874R101 | $4.4M | 150,825 | 0.0% |
| Liveramp Holdings Inc - US(RAMP) | Equity | 53815P108 | $4.4M | 151,260 | 0.0% |
| Teleflex Inc - US(TFX) | Equity | 879369106 | $4.4M | 22,260 | 0.0% |
| Health Care Select Sector Spdr Fund - US ETP(XLV) | Exchange-Traded Fund | 81369Y209 | $4.4M | 34,038 | 0.0% |
| Enact Holdings Inc - US(ACT) | Equity | 29249E109 | $4.4M | 161,088 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG)Put | Equity Option | 169656105 | $4.4M | 2,400 | 0.0% |
| Chewy Inc - US(CHWY) | Equity | 16679L109 | $4.4M | 241,157 | 0.0% |
| Driven Brands Holdings Inc - US(DRVN) | Equity | 26210V102 | $4.4M | 349,899 | 0.0% |
| Eaton Corp Plc - US(ETN)Put | Equity Option | G29183103 | $4.4M | 20,700 | 0.0% |
| Abercrombie & Fitch Co - US(ANF) | Equity | 002896207 | $4.4M | 78,332 | 0.0% |
| Landstar System Inc - US(LSTR) | Equity | 515098101 | $4.4M | 24,958 | 0.0% |
| Roku Inc - US(ROKU)Put | Equity Option | 77543R102 | $4.4M | 62,600 | 0.0% |
| Mercadolibre Inc - US(MELI)Call | Equity Option | 58733R102 | $4.4M | 3,500 | 0.0% |
| Union Pacific Corp - US(UNP)Put | Equity Option | 907818108 | $4.4M | 21,800 | 0.0% |
| Spirit Aerosystems Holdings Inc - US(S9Q) | Equity | 848574109 | $4.4M | 275,411 | 0.0% |
| United Parcel Service Inc - US Class B(UPS) | Equity | 911312106 | $4.5M | 28,553 | 0.0% |
| Tandem Diabetes Care Inc - US(TNDM) | Equity | 875372203 | $4.5M | 215,382 | 0.0% |
| Green Plains Inc - US(GPRE) | Equity | 393222104 | $4.5M | 148,660 | 0.0% |
| Procter & Gamble Co - US(PG)Put | Equity Option | 742718109 | $4.5M | 30,700 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | Equity Option | 934423104 | $4.5M | 412,700 | 0.0% |
| Opendoor Technologies Inc - US(OPEN) | Equity | 683712103 | $4.5M | 1,703,701 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Call | Equity Option | 053015103 | $4.5M | 18,800 | 0.0% |
| M/I Homes Inc - US(MHO) | Equity | 55305B101 | $4.5M | 53,861 | 0.0% |
| HF Sinclair Corp - US(DINO) | Equity | 403949100 | $4.5M | 79,662 | 0.0% |
| Delek Us Holdings Inc - US(DK) | Equity | 24665A103 | $4.5M | 159,658 | 0.0% |
| Airbnb Inc - US(ABNB)Call | Equity Option | 009066101 | $4.5M | 33,100 | 0.0% |
| Comfort Systems Usa Inc - US(FIX) | Equity | 199908104 | $4.6M | 26,701 | 0.0% |
| Agree Realty Corp - US REIT(ADC) | Equity | 008492100 | $4.6M | 82,400 | 0.0% |