Q3 2023 Holdings
Filed 2023-11-13 | 2081 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $111.9K | 970 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $112.0K | 70,858 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $113.4K | 1,200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $114.2K | 12,077 | 0.0% |
| Principal Financial Group in(PFG)Call | COM | 74251V102 | $115.3K | 1,600 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $115.4K | 32,598 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $115.5K | 2,000 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $116.1K | 10,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $116.2K | 13,496 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $118.3K | 800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $118.8K | 451 | 0.0% |
| Berkley W R Corp(WRB)Call | COM | 084423102 | $120.6K | 1,900 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $121.0K | 1,600 | 0.0% |
| Principal Financial Group in(PFG)Put | COM | 74251V102 | $122.5K | 1,700 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $123.2K | 3,000 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $123.6K | 12,527 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $126.2K | 69,710 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $126.5K | 1,953 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $126.7K | 16,534 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $128.4K | 391 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $129.3K | 1,823 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $129.7K | 28,507 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $129.8K | 8,078 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $129.9K | 1,001 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $131.7K | 578 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $132.9K | 22,518 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $134.1K | 1,800 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $135.3K | 2,500 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $136.1K | 11,088 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $136.1K | 3,816 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $136.2K | 3,839 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $139.0K | 28,538 | 0.0% |
| Amcor PLC(AMCR)Put | ORD | G0250X107 | $139.2K | 15,200 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $139.3K | 800 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $139.4K | 900 | 0.0% |
| Berkley W R Corp(WRB)Put | COM | 084423102 | $139.7K | 2,200 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $141.8K | 605 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $141.8K | 1,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $142.3K | 13,719 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $142.5K | 14,455 | 0.0% |
| Broadridge Finl Solutions in(BR)Call | COM | 11133T103 | $143.2K | 800 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $143.9K | 24,563 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $145.2K | 12,880 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $145.2K | 1,157 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $145.4K | 6,981 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $146.4K | 14,803 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $146.4K | 1,463 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $147.2K | 4,664 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $147.4K | 9,700 | 0.0% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $148.3K | 2,000 | 0.0% |