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 |
|---|---|---|---|---|---|
| Avis Budget Group(CAR)Call | COM | 053774105 | $1.5M | 8,600 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $1.5M | 16,200 | 0.0% |
| Herc Hldgs Inc(HRI)Call | COM | 42704L104 | $1.5M | 13,000 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.5M | 116,698 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.6M | 7,900 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $1.6M | 21,800 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.6M | 52,329 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6M | 61,398 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $1.6M | 6,600 | 0.0% |
| Teekay Tankers LTDCall | CL A | Y8565N300 | $1.6M | 37,500 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $1.6M | 18,700 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.6M | 62,027 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $1.6M | 9,000 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $1.6M | 49,900 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $1.6M | 4,300 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.6M | 35,500 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.6M | 105,584 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.6M | 67,884 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.6M | 5,400 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $1.6M | 4,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.6M | 127,955 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.6M | 55,975 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $1.6M | 2,700 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6M | 12,317 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 8,111 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $1.6M | 62,100 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.6M | 657,022 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.6M | 76,567 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $1.6M | 20,500 | 0.0% |
| MKS Instrs Inc(MKSI)Call | COM | 55306N104 | $1.6M | 18,500 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6M | 1,161 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 30,886 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6M | 44,871 | 0.0% |
| PAR PAC Holdings Inc(PARR)Call | COM NEW | 69888T207 | $1.6M | 44,700 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $1.6M | 172,200 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $1.6M | 16,600 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.6M | 87,674 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6M | 50,880 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.6M | 105,860 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.6M | 37,173 | 0.0% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $1.6M | 41,300 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $1.6M | 17,600 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $1.6M | 43,600 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $1.6M | 84,500 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $1.6M | 8,100 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.6M | 65,573 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 18,729 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $1.6M | 39,100 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $1.6M | 50,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.6M | 42,921 | 0.0% |