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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Call | COM | 64110L106 | $4.0M | 10,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $4.0M | 36,600 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $4.0M | 72,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.0M | 86,600 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.0M | 27,442 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.0M | 28,860 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $4.0M | 137,700 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $4.0M | 47,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0M | 42,351 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.0M | 195,155 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $4.0M | 25,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0M | 22,525 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $4.0M | 37,200 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $4.0M | 46,200 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.0M | 37,210 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $4.0M | 30,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $4.0M | 245,400 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.0M | 131,998 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $4.0M | 229,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $4.1M | 76,200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.1M | 449,479 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.1M | 34,459 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.1M | 300,105 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.1M | 39,588 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1M | 69,518 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $4.1M | 32,400 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $4.1M | 104,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.1M | 124,262 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $4.1M | 18,600 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.1M | 140,101 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 23,732 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.1M | 141,906 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.2M | 70,447 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $4.2M | 66,100 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $4.2M | 71,400 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $4.2M | 94,500 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $4.2M | 117,400 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $4.2M | 463,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.2M | 305,368 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.2M | 80,681 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.2M | 38,510 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.2M | 683,289 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $4.2M | 390,805 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.2M | 477,208 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $4.2M | 76,500 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $4.2M | 516,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.2M | 41,853 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.2M | 193,178 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $4.3M | 26,700 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.3M | 23,408 | 0.0% |