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 |
|---|---|---|---|---|---|
| Modine MFG Co(MOD)Call | COM | 607828100 | $2.3M | 51,000 | 0.0% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $2.3M | 64,500 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $2.3M | 25,200 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $2.3M | 11,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3M | 27,049 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $2.3M | 62,100 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.3M | 279,115 | 0.0% |
| Modine MFG Co(MOD)Put | COM | 607828100 | $2.4M | 51,500 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $2.4M | 325,200 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.4M | 115,053 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.4M | 8,030 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4M | 6,907 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $2.4M | 51,900 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $2.4M | 55,000 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $2.4M | 291,066 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $2.4M | 199,892 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.4M | 27,433 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $2.4M | 64,400 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.4M | 183,203 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.4M | 60,807 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.4M | 87,963 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 18,172 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $2.4M | 10,000 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $2.4M | 18,200 | 0.0% |
| Herc Hldgs Inc(HRI)Put | COM | 42704L104 | $2.4M | 20,300 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $2.4M | 201,508 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $2.4M | 3,500 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $2.4M | 41,500 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.4M | 150,792 | 0.0% |
| Sterling Infrastructure Inc(STRL)Put | COM | 859241101 | $2.4M | 33,300 | 0.0% |
| Chord Energy Corporation(CHRD)Call | COM NEW | 674215207 | $2.4M | 15,100 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $2.5M | 26,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5M | 54,928 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.5M | 75,702 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $2.5M | 149,300 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $2.5M | 135,400 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.5M | 153,560 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.5M | 83,062 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $2.5M | 44,900 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $2.5M | 28,600 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.5M | 607,110 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.5M | 64,754 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.5M | 101,458 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5M | 35,705 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $2.5M | 15,500 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2.5M | 17,200 | 0.0% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $2.5M | 35,100 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $2.5M | 69,900 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.5M | 4,309 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $2.5M | 278,200 | 0.0% |