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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL)Call | COM | 406216101 | $1.2M | 29,200 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $1.2M | 6,800 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833118 | $1.2M | 13,100 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.2M | 48,794 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.2M | 25,000 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $1.2M | 17,200 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $1.2M | 21,000 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $1.2M | 6,400 | 0.0% |
| Shutterstock Inc(SSTK)Call | COM | 825690100 | $1.2M | 31,500 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $1.2M | 8,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 4,109 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $1.2M | 113,000 | 0.0% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $1.2M | 12,600 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $1.2M | 8,400 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.2M | 201,266 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.2M | 78,431 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $1.2M | 3,100 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2M | 17,671 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2M | 14,676 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.2M | 99,209 | 0.0% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $1.2M | 4,700 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.2M | 99,136 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.2M | 71,484 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 22,070 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $1.2M | 135,100 | 0.0% |
| Toro Co(TTC)Put | COM | 891092108 | $1.2M | 14,700 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.2M | 43,857 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.2M | 24,246 | 0.0% |
| Waters Corp(WAT)Call | COM | 941848103 | $1.2M | 4,500 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.2M | 15,117 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $1.2M | 18,400 | 0.0% |
| Aaon Inc(AAON)Call | COM PAR $0.004 | 000360206 | $1.2M | 21,750 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2M | 22,777 | 0.0% |
| Atkore Inc(ATKR)Call | COM | 047649108 | $1.2M | 8,300 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $1.2M | 52,800 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.2M | 43,811 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.2M | 76,983 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $1.2M | 12,400 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $1.2M | 19,600 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $1.2M | 21,000 | 0.0% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $1.2M | 115,606 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $1.2M | 4,900 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $1.3M | 16,900 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $1.3M | 15,100 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $1.3M | 22,800 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $1.3M | 79,500 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3M | 122,120 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $1.3M | 7,900 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.3M | 47,101 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $1.3M | 41,200 | 0.0% |