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 |
|---|---|---|---|---|---|
| Flexshares Global Upstream Natural Resources Index(GUNR) | Exchange-Traded Fund | 33939L407 | $265.7K | 6,571 | 0.0% |
| Calix Inc - US(CALX)Put | Equity Option | 13100M509 | $265.9K | 5,800 | 0.0% |
| Tpi Composites Inc - US(TPICQ) | Equity | 87266J104 | $266.1K | 100,407 | 0.0% |
| Purple Innovation Inc - US(PRPL) | Equity | 74640Y106 | $266.1K | 155,638 | 0.0% |
| Tower Semiconductor Ltd - US(TSEM) | Equity | M87915274 | $266.5K | 10,852 | 0.0% |
| Apogee Therapeutics Inc - US(APGE) | Equity | 03770N101 | $266.6K | 12,515 | 0.0% |
| Chesapeake Energy Corp - US(EXE) | Equity | 165167735 | $266.7K | 3,093 | 0.0% |
| Shyft Group Inc - US(SHYF) | Equity | 825698103 | $267.2K | 17,851 | 0.0% |
| Autodesk Inc - US(ADSK)Call | Equity Option | 052769106 | $269.0K | 1,300 | 0.0% |
| Avis Budget Group Inc - US(CAR)Call | Equity Option | 053774105 | $269.5K | 1,500 | 0.0% |
| Stock Yards Bancorp Inc - US(SYBT) | Equity | 861025104 | $270.7K | 6,889 | 0.0% |
| Vanguard Short-Term Bond Etf - US ETP(BSV) | Exchange-Traded Fund | 921937827 | $271.2K | 3,608 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Call | Equity Option | 253393102 | $271.5K | 2,500 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF - US ETP(SGOV) | Exchange-Traded Fund | 46436E718 | $273.0K | 2,712 | 0.0% |
| Plug Power Inc - US(PLUG)Call | Equity Option | 72919P202 | $273.6K | 36,000 | 0.0% |
| Northwestern Corp - US(NWE) | Equity | 668074305 | $273.9K | 5,699 | 0.0% |
| Bank Of Marin Bancorp - US(BMRC) | Equity | 063425102 | $275.1K | 15,047 | 0.0% |
| Juniper Networks Inc - US(JNP)Put | Equity Option | 48203R104 | $275.1K | 9,900 | 0.0% |
| Pebblebrook Hotel Trust - US REIT(PEB) | Equity | 70509V100 | $275.7K | 20,289 | 0.0% |
| Ameriprise Financial Inc - US(AMP) | Equity | 03076C106 | $276.6K | 839 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production Etf -(XOP) | Exchange-Traded Fund | 78468R556 | $277.5K | 1,876 | 0.0% |
| Signet Jewelers Ltd - US(SIG)Call | Equity Option | G81276100 | $280.1K | 3,900 | 0.0% |
| Kinder Morgan Inc - US(KMI)Put | Equity Option | 49456B101 | $280.2K | 16,900 | 0.0% |
| Snap-On Inc - US(SNA)Put | Equity Option | 833034101 | $280.6K | 1,100 | 0.0% |
| Kohl's Corp - US(KSS)Put | Equity Option | 500255104 | $280.9K | 13,400 | 0.0% |
| Concentrix Corp - US(CNXC) | Equity | 20602D101 | $281.4K | 3,513 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Call | Equity Option | 445658107 | $282.8K | 1,500 | 0.0% |
| Embecta Corp - US(EMBC) | Equity | 29082K105 | $284.3K | 18,888 | 0.0% |
| Rockwell Automation Inc - US(ROK)Put | Equity Option | 773903109 | $285.9K | 1,000 | 0.0% |
| Conocophillips - US(COP)Call | Equity Option | 20825C104 | $287.5K | 2,400 | 0.0% |
| Vanguard Ftse Developed Markets Etf - US ETP(VEA) | Exchange-Traded Fund | 921943858 | $287.6K | 6,578 | 0.0% |
| Beigene Ltd - US ADR(ONC) | Depository Receipt | 07725L102 | $287.8K | 1,600 | 0.0% |
| General Mills Inc - US(GIS)Call | Equity Option | 370334104 | $288.0K | 4,500 | 0.0% |
| Cintas Corp - US(CTAS)Put | Equity Option | 172908105 | $288.6K | 600 | 0.0% |
| 1St Source Corp - US(SRCE) | Equity | 336901103 | $289.5K | 6,877 | 0.0% |
| Comfort Systems Usa Inc - US(FIX)Call | Equity Option | 199908104 | $289.7K | 1,700 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL)Call | Equity Option | 49714P108 | $289.9K | 700 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Put | Equity Option | 253868103 | $290.4K | 2,400 | 0.0% |
| Godaddy Inc - US(GDDY)Call | Equity Option | 380237107 | $290.5K | 3,900 | 0.0% |
| Oge Energy Corp - US(OGE) | Equity | 670837103 | $292.7K | 8,783 | 0.0% |
| Hyliion Holdings Corp - US(HYLN) | Equity | 449109107 | $293.6K | 248,831 | 0.0% |
| Fiserv Inc - US(FISV)Put | Equity Option | 337738108 | $293.7K | 2,600 | 0.0% |
| Catalent Inc - US(CTLTEUR) | Equity | 148806102 | $295.6K | 6,493 | 0.0% |
| Sunpower Corp - US(SPWRQ)Put | Equity Option | 867652406 | $296.8K | 48,100 | 0.0% |
| Royal Bank Of Canada - US(RY)Call | Equity Option | 780087102 | $297.3K | 3,400 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Call | Equity Option | 49271V100 | $299.9K | 9,500 | 0.0% |
| Papa John's International Inc - US(PZZA)Call | Equity Option | 698813102 | $300.2K | 4,400 | 0.0% |
| West Pharmaceutical Services Inc - US(WST)Call | Equity Option | 955306105 | $300.2K | 800 | 0.0% |
| Stryker Corp - US(SYK)Put | Equity Option | 863667101 | $300.6K | 1,100 | 0.0% |
| Ishares U.S. Home Construction Etf - US ETP(ITB) | Exchange-Traded Fund | 464288752 | $300.7K | 3,831 | 0.0% |