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 |
|---|---|---|---|---|---|
| Pennymac Mortgage Investment Trust - US REIT(PMT) | Equity | 70931T103 | $235.8K | 19,019 | 0.0% |
| Wp Carey Inc - US REIT(WPC)Put | Equity Option | 92936U109 | $238.0K | 4,400 | 0.0% |
| HilleVax Inc - US | Equity | 43157M102 | $238.4K | 17,724 | 0.0% |
| Fluence Energy Inc - US(FLNC)Put | Equity Option | 34379V103 | $239.1K | 10,400 | 0.0% |
| Pentair Plc - US(PNR)Put | Equity Option | G7S00T104 | $239.6K | 3,700 | 0.0% |
| Primoris Services Corp - US(PRIM) | Equity | 74164F103 | $240.4K | 7,346 | 0.0% |
| Biohaven Ltd(BHVN) | Equity | G1110E107 | $240.8K | 9,258 | 0.0% |
| Mueller Industries Inc - US(MLI) | Equity | 624756102 | $241.0K | 3,207 | 0.0% |
| Arcutis Biotherapeutics Inc - US(ARQT) | Equity | 03969K108 | $241.4K | 45,461 | 0.0% |
| Intellia Therapeutics Inc - US(NTLA) | Equity | 45826J105 | $241.5K | 7,638 | 0.0% |
| America's Car-Mart Inc - US(CRMT) | Equity | 03062T105 | $243.0K | 2,671 | 0.0% |
| Suncor Energy Inc - US(SU)Call | Equity Option | 867224107 | $244.1K | 7,100 | 0.0% |
| Skechers Usa Inc - US(SKAA)Put | Equity Option | 830566105 | $244.8K | 5,000 | 0.0% |
| Marathon Digital Holdings Inc - US(MARA)Put | Equity Option | 565788106 | $244.8K | 28,800 | 0.0% |
| Garrett Motion Inc - US(GTX) | Equity | 366505105 | $245.2K | 31,120 | 0.0% |
| Cloudflare Inc - US(NET)Call | Equity Option | 18915M107 | $245.9K | 3,900 | 0.0% |
| Microstrategy Inc - US(MSTR) | Equity | 594972408 | $245.9K | 749 | 0.0% |
| Allegiant Travel Co - US(ALGT)Call | Equity Option | 01748X102 | $246.0K | 3,200 | 0.0% |
| Park Aerospace Corp - US(PKE) | Equity | 70014A104 | $246.8K | 15,895 | 0.0% |
| Thor Industries Inc - US(THO)Call | Equity Option | 885160101 | $247.3K | 2,600 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL)Put | Equity Option | 49714P108 | $248.5K | 600 | 0.0% |
| Gitlab Inc - US(GTLB)Call | Equity Option | 37637K108 | $248.7K | 5,500 | 0.0% |
| Pool Corp - US(POOL)Call | Equity Option | 73278L105 | $249.3K | 700 | 0.0% |
| American Airlines Group Inc - US(AAL)Call | Equity Option | 02376R102 | $249.8K | 19,500 | 0.0% |
| Synchronoss Technologies Inc - US | Equity | 87157B103 | $249.8K | 260,250 | 0.0% |
| On Holding Ag - US(ONON) | Equity | H5919C104 | $252.5K | 9,076 | 0.0% |
| Ugi Corp - US(UGI)Put | Equity Option | 902681105 | $253.0K | 11,000 | 0.0% |
| Marten Transport Ltd - US(MRTN) | Equity | 573075108 | $253.3K | 12,851 | 0.0% |
| Eog Resources Inc - US(EOG)Call | Equity Option | 26875P101 | $253.5K | 2,000 | 0.0% |
| Chart Industries Inc - US(GTLS)Call | Equity Option | 16115Q308 | $253.7K | 1,500 | 0.0% |
| Health Catalyst Inc - US(HCAT) | Equity | 42225T107 | $253.7K | 25,074 | 0.0% |
| Keycorp - US(KEY) | Equity | 493267108 | $253.8K | 23,591 | 0.0% |
| Enbridge Inc - US(ENB)Put | Equity Option | 29250N105 | $255.6K | 7,700 | 0.0% |
| Cambium Networks Corp - US(CMBMF) | Equity | G17766109 | $255.9K | 34,906 | 0.0% |
| Live Oak Bancshares Inc - US(LOB) | Equity | 53803X105 | $255.9K | 8,839 | 0.0% |
| Norfolk Southern Corp - US(NSC)Call | Equity Option | 655844108 | $256.0K | 1,300 | 0.0% |
| Myr Group Inc - US(MYRG)Put | Equity Option | 55405W104 | $256.0K | 1,900 | 0.0% |
| Ionq Inc - US(IONQ)Call | Equity Option | 46222L108 | $257.4K | 17,300 | 0.0% |
| A O Smith Corp - US(AOS)Put | Equity Option | 831865209 | $257.9K | 3,900 | 0.0% |
| On Holding Ag - US(ONON)Call | Equity Option | H5919C104 | $258.7K | 9,300 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR)Call | Equity Option | 020764106 | $259.7K | 1,000 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Put | Equity Option | 499049104 | $260.8K | 5,200 | 0.0% |
| Tjx Cos Inc - US(TJX) | Equity | 872540109 | $261.2K | 2,939 | 0.0% |
| West Pharmaceutical Services Inc - US(WST)Put | Equity Option | 955306105 | $262.6K | 700 | 0.0% |
| Charter Communications Inc - US(CHTR)Call | Equity Option | 16119P108 | $263.9K | 600 | 0.0% |
| Vinfast Auto Ltd - US(VFS) | Equity | Y9390M103 | $264.0K | 21,121 | 0.0% |
| Siriuspoint Ltd - US(SPNT) | Equity | G8192H106 | $264.1K | 25,964 | 0.0% |
| Schwab Us Dividend Equity Etf - US ETP(SCHD) | Exchange-Traded Fund | 808524797 | $264.4K | 3,737 | 0.0% |
| Hasbro Inc - US(HAS)Call | Equity Option | 418056107 | $264.6K | 4,000 | 0.0% |
| Progressive Corp - US(PGR)Call | Equity Option | 743315103 | $264.7K | 1,900 | 0.0% |