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 |
|---|---|---|---|---|---|
| Stoneridge Inc - US(SRI) | Equity | 86183P102 | $208.4K | 10,384 | 0.0% |
| Masco Corp - US(MAS)Call | Equity Option | 574599106 | $208.5K | 3,900 | 0.0% |
| Shake Shack Inc - US(SHAK)Call | Equity Option | 819047101 | $209.1K | 3,600 | 0.0% |
| Nanostring Technologies Inc - US(NSTGEUR) | Equity | 63009R109 | $209.5K | 121,792 | 0.0% |
| Amphenol Corp - US(APH)Call | Equity Option | 032095101 | $210.0K | 2,500 | 0.0% |
| Proshares Ultrapro Short Qqq - US ETP | Exchange-Traded Fund | 74347G432 | $210.1K | 10,277 | 0.0% |
| Gentherm Inc - US(THRM) | Equity | 37253A103 | $210.8K | 3,885 | 0.0% |
| Blackstone Mortgage Trust Inc - US REIT(BXMT)Put | Equity Option | 09257W100 | $211.0K | 9,700 | 0.0% |
| Assetmark Financial Holdings Inc - US(AMKUSD) | Equity | 04546L106 | $211.0K | 8,415 | 0.0% |
| Scholastic Corp - US(SCHL) | Equity | 807066105 | $211.7K | 5,550 | 0.0% |
| Movado Group Inc - US(MOV) | Equity | 624580106 | $212.4K | 7,767 | 0.0% |
| Evercommerce Inc - US(EVCM) | Equity | 29977X105 | $212.6K | 21,201 | 0.0% |
| Lightspeed Commerce Inc - US(LSPD) | Equity | 53229C107 | $212.8K | 15,169 | 0.0% |
| Park-Ohio Holdings Corp - US(PKOH) | Equity | 700666100 | $213.0K | 10,700 | 0.0% |
| iShares Residential and Multisector Real Estate ET(REZ) | Exchange-Traded Fund | 464288562 | $213.1K | 3,231 | 0.0% |
| Prologis Inc - US REIT(PLD)Call | Equity Option | 74340W103 | $213.2K | 1,900 | 0.0% |
| Pool Corp - US(POOL)Put | Equity Option | 73278L105 | $213.7K | 600 | 0.0% |
| Nasdaq Inc - US(NDAQ)Put | Equity Option | 631103108 | $213.8K | 4,400 | 0.0% |
| Masco Corp - US(MAS)Put | Equity Option | 574599106 | $213.8K | 4,000 | 0.0% |
| Trimble Inc - US(TRMB)Put | Equity Option | 896239100 | $215.4K | 4,000 | 0.0% |
| Horizon Bancorp Inc - US(HBNC) | Equity | 440407104 | $215.6K | 20,183 | 0.0% |
| Avis Budget Group Inc - US(CAR)Put | Equity Option | 053774105 | $215.6K | 1,200 | 0.0% |
| Iqvia Holdings Inc - US(IQV)Call | Equity Option | 46266C105 | $216.4K | 1,100 | 0.0% |
| Gold Fields Ltd - US ADR(EDG) | Depository Receipt | 38059T106 | $216.6K | 19,946 | 0.0% |
| Kb Home - US(KBH)Put | Equity Option | 48666K109 | $217.5K | 4,700 | 0.0% |
| Sangamo Therapeutics Inc - US(SGMO) | Equity | 800677106 | $218.0K | 363,490 | 0.0% |
| Petmed Express Inc - US(PETS) | Equity | 716382106 | $218.8K | 21,345 | 0.0% |
| Cavco Industries Inc - US(CVCO) | Equity | 149568107 | $219.4K | 826 | 0.0% |
| Talos Energy Inc - US(TALO) | Equity | 87484T108 | $219.8K | 13,369 | 0.0% |
| Netapp Inc - US(NTAP)Call | Equity Option | 64110D104 | $220.1K | 2,900 | 0.0% |
| Northrop Grumman Corp - US(NOC)Call | Equity Option | 666807102 | $220.1K | 500 | 0.0% |
| Comcast Corp - US(CMCSA)Put | Equity Option | 20030N101 | $221.7K | 5,000 | 0.0% |
| Blackline Inc - US(BL) | Equity | 09239B109 | $223.4K | 4,028 | 0.0% |
| Direxion Daily S&P 500 Bull 3X - US ETP(SPXL) | Exchange-Traded Fund | 25459W862 | $223.6K | 2,859 | 0.0% |
| Livent Corp - US(LTHM1EUR)Call | Equity Option | 53814L108 | $224.6K | 12,200 | 0.0% |
| Avidity Biosciences Inc - US(RNA) | Equity | 05370A108 | $224.8K | 35,233 | 0.0% |
| Ebay Inc - US(EBAY)Put | Equity Option | 278642103 | $224.9K | 5,100 | 0.0% |
| Omega Flex Inc - US(OFLX) | Equity | 682095104 | $226.3K | 2,874 | 0.0% |
| Las Vegas Sands Corp - US(LVS) | Equity | 517834107 | $226.5K | 4,942 | 0.0% |
| Electronic Arts Inc - US(EA) | Equity | 285512109 | $226.6K | 1,882 | 0.0% |
| Performant Financial Corp - US(PFMTUSD) | Equity | 71377E105 | $226.8K | 100,355 | 0.0% |
| Renaissance Ipo Etf - US ETP(IPO) | Equity | 759937204 | $227.0K | 7,101 | 0.0% |
| Aclaris Therapeutics Inc - US(ACRS) | Equity | 00461U105 | $227.3K | 33,183 | 0.0% |
| Office Properties Income Trust - US REIT(OPITQ) | Equity | 67623C109 | $227.8K | 55,567 | 0.0% |
| Ameriprise Financial Inc - US(AMP)Put | Equity Option | 03076C106 | $230.8K | 700 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR)Call | Equity Option | 609839105 | $231.0K | 500 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO) | Equity | 874054109 | $234.2K | 1,668 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Call | Equity Option | 127387108 | $234.3K | 1,000 | 0.0% |
| Allogene Therapeutics Inc - US(ALLO) | Equity | 019770106 | $234.6K | 73,998 | 0.0% |
| Umb Financial Corp - US(UMBF) | Equity | 902788108 | $235.0K | 3,787 | 0.0% |