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 |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX)Call | COM | 758750103 | $1.4M | 10,100 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.4M | 131,890 | 0.0% |
| PAR PAC Holdings Inc(PARR)Put | COM NEW | 69888T207 | $1.4M | 40,200 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.4M | 54,837 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 77,812 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $1.4M | 43,700 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.5M | 23,386 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.5M | 68,711 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5M | 162,287 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.5M | 66,005 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $1.5M | 32,200 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $1.5M | 9,700 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $1.5M | 91,200 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.5M | 99,759 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $1.5M | 3,600 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.5M | 86,204 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $1.5M | 58,200 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.5M | 100,467 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $1.5M | 85,000 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $1.5M | 1,700 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $1.5M | 1,700 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $1.5M | 49,900 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.5M | 163,120 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5M | 50,162 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.5M | 50,810 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $1.5M | 295,300 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $1.5M | 60,600 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.5M | 114,077 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $1.5M | 5,300 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $1.5M | 5,800 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.5M | 111,324 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $1.5M | 4,600 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 51,937 | 0.0% |
| Pinnacle Finl Partners IncPut | COM | 72346Q104 | $1.5M | 22,700 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.5M | 45,273 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.5M | 184,637 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $1.5M | 6,300 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $1.5M | 44,300 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.5M | 116,942 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.5M | 9,553 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $1.5M | 8,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.5M | 158,866 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.5M | 27,653 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $1.5M | 50,200 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $1.5M | 46,500 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $1.5M | 9,100 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $1.5M | 27,600 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 14,485 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $1.5M | 27,400 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.5M | 18,600 | 0.0% |