Q3 2023 Holdings
Filed 2023-11-14 | 1390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $616.8K | 43,713 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $617.3K | 14,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $617.6K | 8,351 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $617.8K | 50,229 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $619.0K | 11,883 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $621.1K | 4,900 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $624.0K | 13,154 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $626.8K | 9,100 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $631.6K | 19,980 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $633.5K | 1,600 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $634.3K | 10,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $634.5K | 5,335 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $639.5K | 2,707 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $639.7K | 25,314 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $643.4K | 15,300 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $644.3K | 7,300 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $646.2K | 5,800 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $648.0K | 17,031 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $649.2K | 12,200 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $649.6K | 2,700 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $654.6K | 1,600 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $656.2K | 86,341 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $656.3K | 9,400 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $657.7K | 7,400 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $658.3K | 10,878 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $659.9K | 73,000 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $664.7K | 5,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $665.1K | 3,251 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $666.0K | 4,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $670.5K | 12,544 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $670.7K | 4,400 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $675.0K | 9,388 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $675.1K | 2,806 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $675.8K | 12,700 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $677.8K | 3,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $681.4K | 828 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $683.7K | 33,565 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $685.0K | 37,410 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $686.3K | 9,100 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $688.0K | 11,536 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $691.7K | 8,081 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $695.7K | 10,100 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $696.3K | 72,310 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $696.9K | 9,800 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $699.4K | 1,136 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $699.7K | 5,600 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $701.1K | 1,800 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $701.5K | 5,000 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $701.9K | 6,300 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $702.2K | 2,300 | 0.0% |