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 |
|---|---|---|---|---|---|
| Block H & R Inc(HRB)Call | COM | 093671105 | $1.3M | 31,000 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $1.3M | 18,900 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3M | 6,682 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.3M | 28,192 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.3M | 142,209 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $1.3M | 96,400 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $1.3M | 7,600 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $1.3M | 18,200 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.4M | 118,122 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4M | 6,058 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.4M | 105,134 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $1.4M | 52,400 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 9,801 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 27,661 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $1.4M | 111,600 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.4M | 37,300 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.4M | 50,724 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $1.4M | 51,500 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $1.4M | 4,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Call | COM | 48020Q107 | $1.4M | 9,800 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.4M | 5,400 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $1.4M | 274,900 | 0.0% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $1.4M | 6,600 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.4M | 16,121 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.4M | 53,147 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.4M | 7,045 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $1.4M | 52,100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $1.4M | 9,300 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4M | 289,114 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $1.4M | 6,100 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4M | 7,810 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.4M | 75,138 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.4M | 18,616 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $1.4M | 25,500 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.4M | 58,110 | 0.0% |
| Staar Surgical Co(STAA)Call | COM PAR $0.01 | 852312305 | $1.4M | 35,100 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | COM | 826919102 | $1.4M | 12,200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.4M | 224,267 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $1.4M | 20,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4M | 6,020 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.4M | 181,827 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $1.4M | 1,700 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $1.4M | 20,100 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $1.4M | 10,300 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $1.4M | 135,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.4M | 1,329,419 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.4M | 80,031 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4M | 83,912 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 20,018 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $1.4M | 18,000 | 0.0% |