Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $552.1K | 29,700 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $552.5K | 10,800 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $553.9K | 14,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $554.0K | 1,267 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $554.1K | 8,245 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $555.5K | 5,464 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $555.8K | 32,000 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $556.4K | 2,738 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $557.7K | 24,300 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $557.8K | 4,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $557.9K | 9,739 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $559.3K | 11,637 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $560.2K | 118,438 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $561.2K | 64,137 | 0.0% |
| Perficient Inc(PRFTUSD)Put | COM | 71375U101 | $561.2K | 9,700 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $561.3K | 7,600 | 0.0% |
| Armstrong World Inds Inc New(AWI)Call | COM | 04247X102 | $561.6K | 7,800 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $562.0K | 1,100 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $562.1K | 25,490 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $564.0K | 31,423 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $564.1K | 14,121 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $564.7K | 9,800 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $565.2K | 3,700 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $566.8K | 54,500 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $567.4K | 14,200 | 0.0% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $568.3K | 14,300 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $568.9K | 5,852 | 0.0% |
| Maxeon Solar Technologies LTCall | SHS | Y58473102 | $570.2K | 49,200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $572.4K | 943,606 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $572.4K | 3,600 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $572.7K | 4,700 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $573.3K | 14,300 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $575.8K | 49,000 | 0.0% |
| Camtek LTD(CAMT)Put | ORD | M20791105 | $579.0K | 9,300 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $579.8K | 19,097 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $580.9K | 18,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $581.1K | 3,257 | 0.0% |
| Verint SYS Inc(VTY)Put | COM | 92343X100 | $581.6K | 25,300 | 0.0% |
| Stem Inc | COM | 85859N102 | $581.7K | 137,204 | 0.0% |
| Ameren Corp(AEE)Put | COM | 023608102 | $583.7K | 7,800 | 0.0% |
| M/I Homes Inc(MHO)Call | COM | 55305B101 | $588.3K | 7,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $592.1K | 38,572 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $592.7K | 22,938 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $593.8K | 30,066 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $595.0K | 15,744 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $595.0K | 3,500 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $595.6K | 34,271 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $597.3K | 6,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $598.0K | 2,092 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $599.8K | 84,117 | 0.0% |