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 |
|---|---|---|---|---|---|
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $758.6K | 43,700 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $758.8K | 5,673 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $760.1K | 69,993 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $760.8K | 7,663 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $762.5K | 43,277 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $765.2K | 2,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $765.7K | 68,546 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $766.2K | 13,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $766.7K | 47,500 | 0.0% |
| Comfort SYS USA Inc(FIX)Call | COM | 199908104 | $766.8K | 4,500 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $768.9K | 21,210 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $770.7K | 27,262 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $772.7K | 3,026 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $773.1K | 369,900 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $773.2K | 5,000 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $775.7K | 33,800 | 0.0% |
| California RES Corp(CRC)Call | COM STOCK | 13057Q305 | $778.5K | 13,900 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $779.2K | 75,064 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $779.4K | 18,100 | 0.0% |
| Paylocity Hldg Corp(PCTY)Call | COM | 70438V106 | $781.3K | 4,300 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $781.7K | 7,200 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $785.7K | 111,600 | 0.0% |
| Delek US Hldgs Inc New(DK)Put | COM | 24665A103 | $787.0K | 27,700 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $787.2K | 37,900 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $788.7K | 17,300 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $790.7K | 6,600 | 0.0% |
| Pinnacle Finl Partners IncCall | COM | 72346Q104 | $791.1K | 11,800 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $796.7K | 11,500 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $798.3K | 11,691 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $800.4K | 2,800 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $801.6K | 42,800 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $803.3K | 23,249 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $803.3K | 6,400 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $804.2K | 43,377 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $804.2K | 96,086 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $805.6K | 62,400 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $805.7K | 17,102 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $806.9K | 48,901 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $810.1K | 36,456 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Put | COM | 759509102 | $812.9K | 3,100 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $813.1K | 69,200 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $815.6K | 33,263 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $817.5K | 75,135 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $817.6K | 1,770 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $818.1K | 19,915 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $819.4K | 49,659 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $820.7K | 43,540 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $821.0K | 19,506 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $823.1K | 14,900 | 0.0% |
| Extreme Networks(EXTR)Call | COM | 30226D106 | $823.1K | 34,000 | 0.0% |