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 |
|---|---|---|---|---|---|
| Cooper COS IncPut | COM NEW | 216648402 | $2.5M | 7,900 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5M | 31,346 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $2.5M | 48,800 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.5M | 103,362 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $2.5M | 217,878 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.5M | 220,213 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $2.5M | 9,900 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $2.5M | 16,200 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.5M | 86,083 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 76,444 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.5M | 39,986 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.6M | 46,664 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $2.6M | 54,100 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.6M | 182,908 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $2.6M | 17,500 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $2.6M | 12,300 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.6M | 454,894 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $2.6M | 27,700 | 0.0% |
| Atkore Inc(ATKR)Put | COM | 047649108 | $2.6M | 17,200 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $2.6M | 30,300 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $2.6M | 23,800 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $2.6M | 82,400 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $2.6M | 34,700 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.6M | 170,126 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.6M | 20,327 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $2.6M | 47,300 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $2.6M | 20,600 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.6M | 63,498 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.6M | 377,677 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $2.6M | 11,500 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2.6M | 78,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 30,714 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $2.6M | 57,900 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $2.6M | 34,900 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $2.6M | 153,900 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.6M | 15,818 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $2.6M | 92,600 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.6M | 90,920 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $2.7M | 253,239 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $2.7M | 5,200 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $2.7M | 349,300 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $2.7M | 8,700 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.7M | 1,056,224 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.7M | 263,855 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.7M | 384,550 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7M | 52,963 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.7M | 193,307 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7M | 5,499 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.7M | 67,989 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $2.7M | 96,400 | 0.0% |