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 |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $2.0M | 41,175 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.0M | 70,955 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $2.0M | 31,600 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.0M | 26,535 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.0M | 22,664 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $2.1M | 25,600 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $2.1M | 24,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $2.1M | 46,300 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.1M | 708,442 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $2.1M | 148,500 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.1M | 56,341 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $2.1M | 25,300 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $2.1M | 12,200 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $2.1M | 178,200 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $2.1M | 190,800 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $2.1M | 113,800 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.1M | 83,466 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 30,752 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.1M | 113,799 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $2.1M | 32,200 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2.1M | 298,644 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.1M | 106,436 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $2.1M | 9,800 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $2.1M | 8,500 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.1M | 130,509 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.1M | 172,308 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $2.1M | 13,700 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $2.1M | 56,400 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $2.1M | 27,900 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1M | 144,318 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $2.1M | 126,100 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2.1M | 12,500 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $2.1M | 81,437 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $2.1M | 266,525 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $2.1M | 8,200 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $2.1M | 101,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1M | 121,085 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $2.1M | 4,900 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.1M | 250,604 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.1M | 182,428 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.2M | 29,650 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.2M | 1,188 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $2.2M | 30,700 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.2M | 580,972 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $2.2M | 21,900 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2M | 40,540 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $2.2M | 23,900 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $2.2M | 10,900 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.2M | 80,300 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $2.2M | 38,300 | 0.0% |