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 |
|---|---|---|---|---|---|
| Docusign Inc(DOCU)Put | COM | 256163106 | $3.4M | 80,400 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $3.4M | 14,800 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $3.4M | 379,900 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $3.4M | 34,100 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $3.4M | 95,500 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $3.4M | 35,100 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $3.4M | 86,700 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $3.4M | 101,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.4M | 32,100 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $3.4M | 28,300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.4M | 126,315 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $3.4M | 200,200 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.4M | 65,635 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $3.4M | 28,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,337 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $3.4M | 378,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $3.4M | 13,000 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $3.4M | 53,300 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $3.4M | 385,200 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.4M | 64,148 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $3.4M | 226,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.4M | 72,048 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $3.4M | 61,800 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.5M | 123,949 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $3.5M | 19,300 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.5M | 54,118 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $3.5M | 18,200 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.5M | 76,647 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $3.5M | 54,500 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $3.5M | 60,300 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.5M | 40,964 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.5M | 94,259 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $3.5M | 41,800 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.5M | 79,814 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $3.5M | 37,900 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.5M | 60,153 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5M | 8,102 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.6M | 22,525 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $3.6M | 122,081 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.6M | 32,827 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.6M | 167,101 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.6M | 88,490 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.6M | 219,738 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $3.6M | 25,900 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $3.6M | 125,700 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.6M | 21,071 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.6M | 86,679 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.6M | 73,553 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 11,143 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.6M | 36,808 | 0.0% |