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 |
|---|---|---|---|---|---|
| Ventas Inc - US REIT(VTR) | Equity | 92276F100 | $335.2K | 7,957 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Call | Equity Option | 74144T108 | $335.6K | 3,200 | 0.0% |
| Impinj Inc - US(PI)Put | Equity Option | 453204109 | $335.7K | 6,100 | 0.0% |
| Impinj Inc - US(PI)Call | Equity Option | 453204109 | $335.7K | 6,100 | 0.0% |
| Morphic Holding Inc - US | Equity | 61775R105 | $336.0K | 14,665 | 0.0% |
| Berry Corp - US(BRY) | Equity | 08579X101 | $337.4K | 41,148 | 0.0% |
| Deutsche Bank Ag - US | Equity | D18190898 | $338.0K | 30,755 | 0.0% |
| F5 Inc - US(FFIV)Call | Equity Option | 315616102 | $338.4K | 2,100 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Call | Equity Option | 253868103 | $338.9K | 2,800 | 0.0% |
| Roper Technologies Inc - US(ROP)Call | Equity Option | 776696106 | $339.0K | 700 | 0.0% |
| Toro Co - US(TTC)Put | Equity Option | 891092108 | $340.7K | 4,100 | 0.0% |
| Mobileye Global Inc - US(MBLY)Put | Equity Option | 60741F104 | $340.7K | 8,200 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Put | Equity Option | 25754A201 | $340.9K | 900 | 0.0% |
| Cencora Inc - US(COR)Put | Equity Option | 03073E105 | $341.9K | 1,900 | 0.0% |
| Spirit Aerosystems Holdings Inc - US(S9Q)Call | Equity Option | 848574109 | $342.2K | 21,200 | 0.0% |
| Heritage Insurance Holdings Inc - US(HRTG) | Equity | 42727J102 | $342.3K | 52,747 | 0.0% |
| Tc Energy Corp - US(TRP)Put | Equity Option | 87807B107 | $344.1K | 10,000 | 0.0% |
| Marcus & Millichap Inc - US(MMI) | Equity | 566324109 | $345.4K | 11,773 | 0.0% |
| Franco-Nevada Corp - US(FNV)Call | Equity Option | 351858105 | $347.1K | 2,600 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill Etf - US ETP(BIL) | Exchange-Traded Fund | 78468R663 | $348.1K | 3,791 | 0.0% |
| Eqt Corp - US(EQT)Call | Equity Option | 26884L109 | $349.0K | 8,600 | 0.0% |
| United Bankshares Inc - US(UBSI) | Equity | 909907107 | $350.8K | 12,713 | 0.0% |
| Northrop Grumman Corp - US(NOC)Put | Equity Option | 666807102 | $352.2K | 800 | 0.0% |
| Appfolio Inc - US(APPF) | Equity | 03783C100 | $353.6K | 1,936 | 0.0% |
| C3.Ai Inc - US(AI)Call | Equity Option | 12468P104 | $354.7K | 13,900 | 0.0% |
| Perimeter Solutions SA(PRM) | Equity | L7579L106 | $355.0K | 78,186 | 0.0% |
| Datadog Inc - US(DDOG)Call | Equity Option | 23804L103 | $355.3K | 3,900 | 0.0% |
| Jabil Inc - US(JBL)Put | Equity Option | 466313103 | $355.3K | 2,800 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Put | Equity Option | 49271V100 | $356.7K | 11,300 | 0.0% |
| Alexander's Inc - US REIT(ALX) | Equity | 014752109 | $357.0K | 1,959 | 0.0% |
| Truecar Inc - US(5TC) | Equity | 89785L107 | $359.0K | 173,418 | 0.0% |
| Aflac Inc - US(AFL)Call | Equity Option | 001055102 | $360.7K | 4,700 | 0.0% |
| Allison Transmission Holdings Inc - US(ALSN) | Equity | 01973R101 | $361.8K | 6,126 | 0.0% |
| Alteryx Inc - US(AYXEUR)Call | Equity Option | 02156B103 | $361.8K | 9,600 | 0.0% |
| Chesapeake Energy Corp - US(EXE)Put | Equity Option | 165167735 | $362.2K | 4,200 | 0.0% |
| Carlisle Cos Inc - US(CSL)Call | Equity Option | 142339100 | $363.0K | 1,400 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX)Put | Equity Option | 57060D108 | $363.2K | 1,700 | 0.0% |
| Vanguard Ftse Emerging Markets Etf - US ETP(VWO) | Exchange-Traded Fund | 922042858 | $363.4K | 9,269 | 0.0% |
| Homestreet Inc - US(MCHB) | Equity | 43785V102 | $364.4K | 46,778 | 0.0% |
| Alibaba Group Holding Ltd - US ADR(BABA) | Depository Receipt | 01609W102 | $364.7K | 4,205 | 0.0% |
| Sealed Air Corp - US(SEE)Put | Equity Option | 81211K100 | $364.7K | 11,100 | 0.0% |
| Amc Entertainment Holdings Inc - US(AMC)Call | Equity Option | 00165C302 | $365.1K | 45,700 | 0.0% |
| Coeur Mining Inc - US(CDE) | Equity | 192108504 | $366.7K | 165,194 | 0.0% |
| Toronto-Dominion Bank - US(TD)Put | Equity Option | 891160509 | $367.6K | 6,100 | 0.0% |
| Planet Fitness Inc - US(PLNT)Put | Equity Option | 72703H101 | $368.9K | 7,500 | 0.0% |
| Rivian Automotive Inc - US(RIVN)Put | Equity Option | 76954A103 | $369.1K | 15,200 | 0.0% |
| Cymabay Therapeutics Inc - US(CBAYUSD) | Equity | 23257D103 | $369.3K | 24,769 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Call | Equity Option | N53745100 | $369.3K | 3,900 | 0.0% |
| Enovix Corp - US(ENVX)Put | Equity Option | 293594107 | $371.5K | 29,600 | 0.0% |
| Impinj Inc - US(PI) | Equity | 453204109 | $371.6K | 6,753 | 0.0% |