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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS)Put | COM | 665859104 | $653.1K | 9,400 | 0.0% |
| Asgn Inc(ASGN)Put | COM | 00191U102 | $653.4K | 8,000 | 0.0% |
| Ashland Inc(ASH)Call | COM | 044186104 | $653.4K | 8,000 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $654.6K | 130,910 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $654.9K | 9,600 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $655.2K | 11,333 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $657.0K | 8,800 | 0.0% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $658.8K | 108,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $660.0K | 9,500 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $663.0K | 1,441 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $663.1K | 7,638 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $663.6K | 8,283 | 0.0% |
| Verint SYS Inc(VTY)Call | COM | 92343X100 | $664.4K | 28,900 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $667.9K | 18,200 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $668.2K | 225,754 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $668.4K | 4,900 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $668.8K | 7,800 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $670.7K | 1,871 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $670.8K | 7,500 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $671.1K | 152,869 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $671.2K | 47,875 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $672.7K | 11,100 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $674.8K | 10,400 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $678.8K | 214,144 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $679.1K | 135,015 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $679.5K | 2,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $682.6K | 5,681 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $682.7K | 8,600 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $684.2K | 51,600 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $685.2K | 57,969 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $685.4K | 10,761 | 0.0% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $686.2K | 4,100 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $686.2K | 85,781 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $686.6K | 4,602 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $687.7K | 237,147 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $688.7K | 23,700 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Put | SHS | G96629103 | $689.6K | 3,300 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $690.3K | 4,800 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $690.5K | 81,427 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $693.2K | 9,336 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $693.4K | 18,157 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $693.8K | 15,562 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $694.2K | 59,948 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $694.4K | 19,901 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $695.3K | 7,200 | 0.0% |
| Maxeon Solar Technologies LTPut | SHS | Y58473102 | $695.4K | 60,000 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $695.6K | 50,998 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $696.0K | 187,604 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $696.7K | 4,200 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $697.9K | 20,300 | 0.0% |