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 |
|---|---|---|---|---|---|
| Lincoln National Corp - US(LNC)Put | Equity Option | 534187109 | $372.8K | 15,100 | 0.0% |
| Jack In The Box Inc - US(JACK)Put | Equity Option | 466367109 | $372.9K | 5,400 | 0.0% |
| Spdr Gold Shares - US ETP(GLD) | Exchange-Traded Fund | 78463V107 | $373.2K | 2,177 | 0.0% |
| Regenxbio Inc - US(RGNX) | Equity | 75901B107 | $373.5K | 22,694 | 0.0% |
| Riot Platforms Inc - US(RIOT)Call | Equity Option | 767292105 | $374.1K | 40,100 | 0.0% |
| Ugi Corp - US(UGI)Call | Equity Option | 902681105 | $374.9K | 16,300 | 0.0% |
| Vaneck Junior Gold Miners Etf - US ETP(GDXJ) | Exchange-Traded Fund | 92189F791 | $375.2K | 11,642 | 0.0% |
| Sana Biotechnology Inc - US(SANA) | Equity | 799566104 | $376.3K | 97,240 | 0.0% |
| Canadian Solar Inc - US(CSIQ)Call | Equity Option | 136635109 | $376.5K | 15,300 | 0.0% |
| Ibex Holdings Ltd - US(IBEX) | Equity | G4690M101 | $376.7K | 24,381 | 0.0% |
| Topbuild Corp - US(BLD)Put | Equity Option | 89055F103 | $377.4K | 1,500 | 0.0% |
| Axon Enterprise Inc - US(AXON)Call | Equity Option | 05464C101 | $378.1K | 1,900 | 0.0% |
| Gartner Inc - US(IT) | Equity | 366651107 | $378.7K | 1,102 | 0.0% |
| Kymera Therapeutics Inc - US(KYMR) | Equity | 501575104 | $379.4K | 27,296 | 0.0% |
| Prudential Financial Inc - US(PRU)Call | Equity Option | 744320102 | $379.6K | 4,000 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Call | Equity Option | 46120E602 | $380.0K | 1,300 | 0.0% |
| On24 Inc - US(ONTF) | Equity | 68339B104 | $380.7K | 60,147 | 0.0% |
| Aaron's Co Inc - US | Equity | 00258W108 | $381.0K | 36,388 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Call | Equity Option | 499049104 | $381.1K | 7,600 | 0.0% |
| Vodafone Group Plc - US ADR(VOD) | Depository Receipt | 92857W308 | $381.7K | 40,267 | 0.0% |
| Zoom Video Communications Inc - US(ZM)Call | Equity Option | 98980L101 | $384.7K | 5,500 | 0.0% |
| Cubesmart - US REIT(CUBE) | Equity | 229663109 | $384.7K | 10,090 | 0.0% |
| Kroger Co - US(KR)Call | Equity Option | 501044101 | $384.9K | 8,600 | 0.0% |
| Salesforce Inc - US(CRM)Put | Equity Option | 79466L302 | $385.3K | 1,900 | 0.0% |
| American Airlines Group Inc - US(AAL)Put | Equity Option | 02376R102 | $385.6K | 30,100 | 0.0% |
| Amphenol Corp - US(APH)Put | Equity Option | 032095101 | $386.4K | 4,600 | 0.0% |
| Oneok Inc - US(OKE)Put | Equity Option | 682680103 | $386.9K | 6,100 | 0.0% |
| Gatos Silver Inc - US | Equity | 368036109 | $387.1K | 74,724 | 0.0% |
| Sumitomo Mitsui Financial Group Inc - US ADR(SMFG) | Depository Receipt | 86562M209 | $387.2K | 39,305 | 0.0% |
| Novagold Resources Inc - US(NG) | Equity | 66987E206 | $387.6K | 100,931 | 0.0% |
| Assurant Inc - US(AIZ)Call | Equity Option | 04621X108 | $387.7K | 2,700 | 0.0% |
| American International Group Inc - US(AIG)Put | Equity Option | 026874784 | $387.8K | 6,400 | 0.0% |
| Paycom Software Inc - US(PAYC)Call | Equity Option | 70432V102 | $388.9K | 1,500 | 0.0% |
| Enovix Corp - US(ENVX)Call | Equity Option | 293594107 | $389.1K | 31,000 | 0.0% |
| Materials Select Sector Spdr Fund - US ETP(XLB) | Exchange-Traded Fund | 81369Y100 | $389.1K | 4,954 | 0.0% |
| Franco-Nevada Corp - US(FNV) | Equity | 351858105 | $391.1K | 2,930 | 0.0% |
| Opko Health Inc - US(OPK) | Equity | 68375N103 | $391.7K | 244,821 | 0.0% |
| Ebay Inc - US(EBAY)Call | Equity Option | 278642103 | $392.4K | 8,900 | 0.0% |
| Polestar Automotive -Cl A ADS - US | Equity | 731105201 | $393.6K | 149,088 | 0.0% |
| International Flavors & Fragrances Inc - US(IFF)Call | Equity Option | 459506101 | $395.4K | 5,800 | 0.0% |
| Innovate Corp - US(HCHCEUR) | Equity | 45784J105 | $396.9K | 245,000 | 0.0% |
| Simmons First National Corp - US(SFNC) | Equity | 828730200 | $397.0K | 23,406 | 0.0% |
| Liveperson Inc - US(LPSNUSD) | Equity | 538146101 | $397.5K | 102,176 | 0.0% |
| Inhibrx Inc - US(INBXUSD) | Equity | 45720L107 | $398.4K | 21,710 | 0.0% |
| Mobileye Global Inc - US(MBLY)Call | Equity Option | 60741F104 | $398.9K | 9,600 | 0.0% |
| Packaging Corp Of America - US(PKG)Call | Equity Option | 695156109 | $399.2K | 2,600 | 0.0% |
| Bally's Corp - US(TRWHEUR) | Equity | 05875B106 | $399.7K | 30,485 | 0.0% |
| Benchmark Electronics Inc - US(BHE) | Equity | 08160H101 | $400.1K | 16,491 | 0.0% |
| Macerich Co - US REIT(MAC) | Equity | 554382101 | $400.8K | 36,738 | 0.0% |
| Adtran Holdings Inc - US(ADTN) | Equity | 00486H105 | $401.8K | 48,817 | 0.0% |