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 |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $961.0K | 176,338 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $968.1K | 2,600 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $974.6K | 28,530 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $977.8K | 19,979 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $980.5K | 5,600 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $981.1K | 4,900 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $983.1K | 9,697 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $990.2K | 18,700 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $991.1K | 17,000 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $993.7K | 18,100 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $994.7K | 12,403 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $995.7K | 56,317 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $996.9K | 2,024 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $997.6K | 35,115 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $998.6K | 17,540 | 0.0% |
| Rayzebio Inc | COM | 75525N107 | $1.0M | 45,275 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.0M | 19,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0M | 32,891 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $1.0M | 2,200 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1.0M | 400 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.0M | 44,201 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.0M | 17,270 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.0M | 12,295 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.0M | 27,900 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $1.0M | 5,100 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.0M | 8,600 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $1.0M | 5,100 | 0.0% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $1.0M | 8,400 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.0M | 7,400 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.0M | 6,054 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0M | 60,527 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.0M | 19,487 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1.0M | 11,200 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $1.0M | 7,100 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $1.1M | 41,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 39,245 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $1.1M | 20,000 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $1.1M | 28,900 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $1.1M | 10,100 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1M | 39,519 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $1.1M | 2,100 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.1M | 5,100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1M | 67,799 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1M | 18,027 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1M | 26,392 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.1M | 5,500 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $1.1M | 4,400 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1M | 20,317 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1M | 25,139 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 71,420 | 0.0% |