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 |
|---|---|---|---|---|---|
| Target Corp - US(TGT)Put | Equity Option | 87612E106 | $5.9M | 53,400 | 0.1% |
| Super Micro Computer Inc - US(SMCIUSD)Put | Equity Option | 86800U104 | $5.9M | 21,600 | 0.1% |
| Apa Corp - US(APA) | Equity | 03743Q108 | $5.9M | 144,290 | 0.1% |
| American Express Co - US(AXP) | Equity | 025816109 | $5.9M | 39,834 | 0.1% |
| Lgi Homes Inc - US(LGIH) | Equity | 50187T106 | $6.0M | 59,887 | 0.1% |
| Servicenow Inc - US(NOW)Call | Equity Option | 81762P102 | $6.0M | 10,700 | 0.1% |
| Crown Castle Inc - US REIT(CCI)Put | Equity Option | 22822V101 | $6.0M | 65,100 | 0.1% |
| Clarivate Plc - US(CLVT) | Equity | G21810109 | $6.0M | 893,260 | 0.1% |
| Unifirst Corp - US(UNF) | Equity | 904708104 | $6.0M | 36,782 | 0.1% |
| Home Depot Inc - US(HD)Call | Equity Option | 437076102 | $6.0M | 19,900 | 0.1% |
| Lam Research Corp - US(LRCXEUR)Put | Equity Option | 512807108 | $6.0M | 9,600 | 0.1% |
| Trane Technologies Plc - US(TT) | Equity | G8994E103 | $6.0M | 29,815 | 0.1% |
| Sterling Infrastructure Inc - US(STRL) | Equity | 859241101 | $6.1M | 82,411 | 0.1% |
| Norfolk Southern Corp - US(NSC) | Equity | 655844108 | $6.1M | 30,839 | 0.1% |
| Unity Software Inc - US(U)Call | Equity Option | 91332U101 | $6.1M | 194,900 | 0.1% |
| Iridium Communications Inc - US(IRDM) | Equity | 46269C102 | $6.1M | 134,696 | 0.1% |
| Entegris Inc - US(ENTG) | Equity | 29362U104 | $6.1M | 65,369 | 0.1% |
| Chemours Co - US(CC) | Equity | 163851108 | $6.1M | 219,049 | 0.1% |
| Qorvo Inc - US(QRVO) | Equity | 74736K101 | $6.1M | 64,416 | 0.1% |
| American Electric Power Co Inc - US(AEP) | Equity | 025537101 | $6.2M | 82,341 | 0.1% |
| Johnson & Johnson - US(JNJ)Call | Equity Option | 478160104 | $6.3M | 40,400 | 0.1% |
| Super Micro Computer Inc - US(SMCIUSD)Call | Equity Option | 86800U104 | $6.3M | 23,000 | 0.1% |
| Nvidia Corp - US(NVDA) | Equity | 67066G104 | $6.3M | 14,501 | 0.1% |
| Charles Schwab Corp - US(SCHW) | Equity | 808513105 | $6.3M | 114,960 | 0.1% |
| Chevron Corp - US(CVX) | Equity | 166764100 | $6.3M | 37,439 | 0.1% |
| Dr Horton Inc - US(DHI)Put | Equity Option | 23331A109 | $6.3M | 58,800 | 0.1% |
| Greenhill & Co Inc - US | Equity | 395259104 | $6.3M | 427,049 | 0.1% |
| Smartsheet Inc - US(SMARGBP) | Equity | 83200N103 | $6.4M | 157,348 | 0.1% |
| United States Steel Corp - US(USX1) | Equity | 912909108 | $6.4M | 196,098 | 0.1% |
| Installed Building Products Inc - US(IBP) | Equity | 45780R101 | $6.4M | 51,037 | 0.1% |
| Healthcare Realty Trust Inc - US REIT(HR) | Equity | 42226K105 | $6.4M | 418,076 | 0.1% |
| Alpha Metallurgical Resources Inc - US(AMR) | Equity | 020764106 | $6.4M | 24,581 | 0.1% |
| Sherwin-Williams Co - US(SHW) | Equity | 824348106 | $6.4M | 25,069 | 0.1% |
| Sherwin-Williams Co - US(SHW)Call | Equity Option | 824348106 | $6.5M | 25,300 | 0.1% |
| Site Centers Corp - US REIT(SITCUSD) | Equity | 82981J109 | $6.5M | 526,553 | 0.1% |
| Danaher Corp - US(DHR)Call | Equity Option | 235851102 | $6.5M | 26,200 | 0.1% |
| Extreme Networks Inc - US(EXTR) | Equity | 30226D106 | $6.5M | 268,525 | 0.1% |
| Main Street Capital Corp - US(MAIN) | Equity | 56035L104 | $6.5M | 160,906 | 0.1% |
| Callon Petroleum Co - US(CPE*) | Equity | 13123X508 | $6.5M | 167,372 | 0.1% |
| Mcdonald's Corp - US(MCD) | Equity | 580135101 | $6.6M | 24,870 | 0.1% |
| Jones Lang Lasalle Inc - US(JLL) | Equity | 48020Q107 | $6.6M | 46,416 | 0.1% |
| Devon Energy Corp - US(DVN) | Equity | 25179M103 | $6.6M | 137,504 | 0.1% |
| Tapestry Inc - US(TPR) | Equity | 876030107 | $6.6M | 228,620 | 0.1% |
| Alteryx Inc - US(AYXEUR) | Equity | 02156B103 | $6.6M | 175,574 | 0.1% |
| Rapid7 Inc - US(RPD) | Equity | 753422104 | $6.6M | 145,102 | 0.1% |
| Insulet Corp - US(PODD) | Equity | 45784P101 | $6.7M | 41,823 | 0.1% |
| Netflix Inc - US(NFLX)Call | Equity Option | 64110L106 | $6.7M | 17,700 | 0.1% |
| Camden Property Trust - US REIT(CPT) | Equity | 133131102 | $6.7M | 71,013 | 0.1% |
| Tri Pointe Homes Inc - US(TPH) | Equity | 87265H109 | $6.7M | 245,783 | 0.1% |
| Truist Financial Corp - US(TFC) | Equity | 89832Q109 | $6.7M | 235,053 | 0.1% |