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 |
|---|---|---|---|---|---|
| Aerovironment Inc - US(AVAV) | Equity | 008073108 | $301.8K | 2,706 | 0.0% |
| Carnival Corp - US(CCL)Call | Equity Option | 143658300 | $301.8K | 22,000 | 0.0% |
| North American Construction Group Ltd - US(NOA) | Equity | 656811106 | $302.1K | 13,909 | 0.0% |
| Universal Health Realty Income Trust - US REIT(UHT) | Equity | 91359E105 | $303.8K | 7,515 | 0.0% |
| Thor Industries Inc - US(THO)Put | Equity Option | 885160101 | $304.4K | 3,200 | 0.0% |
| Oshkosh Corp - US(OSK)Call | Equity Option | 688239201 | $305.4K | 3,200 | 0.0% |
| Factset Research Systems Inc - US(FDS)Call | Equity Option | 303075105 | $306.1K | 700 | 0.0% |
| Enstar Group Ltd - US | Equity | G3075P101 | $306.6K | 1,267 | 0.0% |
| Pennantpark Investment Corp - US(PNNT) | Equity | 708062104 | $306.7K | 46,614 | 0.0% |
| Weatherford International Plc - US(WFRD)Call | Equity Option | G48833118 | $307.1K | 3,400 | 0.0% |
| Jfrog Ltd - US(FROG) | Equity | M6191J100 | $307.3K | 12,117 | 0.0% |
| Diversified Healthcare Trust - US REIT(DHC) | Equity | 25525P107 | $307.3K | 158,399 | 0.0% |
| Callon Petroleum Co - US(CPE*)Put | Equity Option | 13123X508 | $309.0K | 7,900 | 0.0% |
| Hyster-Yale Materials Handling Inc - US(HY) | Equity | 449172105 | $309.7K | 6,948 | 0.0% |
| Hilltop Holdings Inc - US(HTH) | Equity | 432748101 | $311.3K | 10,977 | 0.0% |
| United States Steel Corp - US(USX1)Call | Equity Option | 912909108 | $311.8K | 9,600 | 0.0% |
| Revolve Group Inc - US(RVLV) | Equity | 76156B107 | $312.3K | 22,947 | 0.0% |
| Abbvie Inc - US(ABBV)Call | Equity Option | 00287Y109 | $313.0K | 2,100 | 0.0% |
| National Fuel Gas Co - US(NFG) | Equity | 636180101 | $313.7K | 6,044 | 0.0% |
| Bank Of Montreal - US(BMO) | Equity | 063671101 | $314.7K | 3,730 | 0.0% |
| Medpace Holdings Inc - US(MEDP)Put | Equity Option | 58506Q109 | $314.8K | 1,300 | 0.0% |
| Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | $318.4K | 47,885 | 0.0% |
| Biontech Se - US ADR(BNTX) | Depository Receipt | 09075V102 | $318.8K | 2,934 | 0.0% |
| Unifi Inc - US(UFI) | Equity | 904677200 | $319.3K | 44,975 | 0.0% |
| Ascendis Pharma A/S - US ADR(ASND) | Depository Receipt | 04351P101 | $319.6K | 3,413 | 0.0% |
| Liberty Media Corp-Liberty Live. - US(LLYVA*) | Equity | 531229748 | $319.6K | 10,013 | 0.0% |
| Sba Communications Corp - US REIT(SBAC)Put | Equity Option | 78410G104 | $320.3K | 1,600 | 0.0% |
| Cutera Inc - US(CUTREUR) | Equity | 232109108 | $321.2K | 53,358 | 0.0% |
| Honda Motor Co Ltd - US ADR(HMC) | Depository Receipt | 438128308 | $321.4K | 9,555 | 0.0% |
| Hartford Financial Services Group Inc - US(HIG) | Equity | 416515104 | $321.8K | 4,538 | 0.0% |
| F5 Inc - US(FFIV)Put | Equity Option | 315616102 | $322.3K | 2,000 | 0.0% |
| Fortive Corp - US(FTV) | Equity | 34959J108 | $324.2K | 4,372 | 0.0% |
| Montauk Renewables Inc - US(MNTK) | Equity | 61218C103 | $325.7K | 35,756 | 0.0% |
| S&T Bancorp Inc - US(STBA) | Equity | 783859101 | $325.8K | 12,030 | 0.0% |
| Ciena Corp - US(CIEN)Call | Equity Option | 171779309 | $326.1K | 6,900 | 0.0% |
| Canadian Pacific Kansas City Ltd - US(CP)Put | Equity Option | 13646K108 | $327.4K | 4,400 | 0.0% |
| Xtrackers Harvest Csi 300 China A-Shares Etf - US(ASHR) | Exchange-Traded Fund | 233051879 | $327.5K | 12,592 | 0.0% |
| Stryker Corp - US(SYK)Call | Equity Option | 863667101 | $327.9K | 1,200 | 0.0% |
| Invitae Corp - US(NVTA1EUR) | Equity | 46185L103 | $328.4K | 542,704 | 0.0% |
| Quanex Building Products Corp - US(NX) | Equity | 747619104 | $328.6K | 11,664 | 0.0% |
| Edison International - US(EIX)Put | Equity Option | 281020107 | $329.1K | 5,200 | 0.0% |
| Orchid Island Capital Inc - US REIT(ORC) | Equity | 68571X301 | $330.7K | 38,858 | 0.0% |
| Dell Technologies Inc - US Class C(DELL)Call | Equity Option | 24703L202 | $330.7K | 4,800 | 0.0% |
| Adecoagro Sa - US(AGRO) | Equity | L00849106 | $331.6K | 28,362 | 0.0% |
| Covenant Logistics Group Inc - US(CVLG) | Equity | 22284P105 | $332.4K | 7,580 | 0.0% |
| Carmax Inc - US(KMX)Call | Equity Option | 143130102 | $332.4K | 4,700 | 0.0% |
| Boston Scientific Corp - US(BSX)Call | Equity Option | 101137107 | $332.6K | 6,300 | 0.0% |
| Skechers Usa Inc - US(SKAA)Call | Equity Option | 830566105 | $332.9K | 6,800 | 0.0% |
| Mesa Laboratories Inc - US(MLAB) | Equity | 59064R109 | $333.1K | 3,170 | 0.0% |
| Kelly Services Incorporated(KELYA) | Equity | 488152208 | $334.1K | 18,368 | 0.0% |