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 |
|---|---|---|---|---|---|
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $825.7K | 7,600 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $832.0K | 43,400 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $835.9K | 21,900 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $837.1K | 6,000 | 0.0% |
| FTI Consulting Inc(FCN)Put | COM | 302941109 | $838.5K | 4,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $838.6K | 6,292 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $838.6K | 59,901 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $839.2K | 33,461 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $840.7K | 13,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $841.7K | 391,505 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $845.4K | 12,800 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $847.0K | 124,553 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $847.3K | 397,805 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $851.2K | 12,681 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $851.4K | 121,634 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $854.6K | 4,000 | 0.0% |
| Euronet Worldwide Inc(EEFT)Put | COM | 298736109 | $857.3K | 10,800 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $861.7K | 26,400 | 0.0% |
| Perficient Inc(PRFTUSD)Call | COM | 71375U101 | $862.1K | 14,900 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $864.0K | 244,056 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $867.2K | 3,400 | 0.0% |
| Childrens PL Inc New(PLCE)Put | COM | 168905107 | $867.7K | 32,100 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $868.3K | 37,123 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $868.5K | 30,830 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $868.9K | 22,743 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $869.7K | 2,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $872.1K | 11,882 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $872.5K | 175,207 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $873.5K | 9,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $874.0K | 3,800 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $874.4K | 25,200 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $875.0K | 11,400 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $878.0K | 21,358 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $883.0K | 43,265 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $884.2K | 44,814 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $885.2K | 17,303 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $885.4K | 51,000 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $885.4K | 21,000 | 0.0% |
| Green Brick Partners Inc(GRBK)Put | COM | 392709101 | $888.3K | 21,400 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $890.0K | 4,470 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $891.0K | 10,369 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $891.8K | 13,279 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $892.1K | 6,100 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $892.2K | 41,946 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $893.0K | 55,400 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $893.6K | 2,400 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $893.6K | 2,400 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $893.8K | 54,632 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $894.1K | 629,660 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $896.1K | 129,684 | 0.0% |