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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.3M | 62,900 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $4.3M | 268,068 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $4.3M | 105,800 | 0.0% |
| Hubbell Inc(HUBB)Call | COM | 443510607 | $4.3M | 13,700 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $4.3M | 158,910 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $4.3M | 21,500 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $4.3M | 56,659 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.3M | 128,989 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $4.3M | 249,100 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $4.3M | 61,800 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.3M | 24,073 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.3M | 95,990 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.3M | 33,726 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.4M | 337,250 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.4M | 118,817 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $4.4M | 103,900 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $4.4M | 58,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.4M | 31,004 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.4M | 70,397 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.4M | 129,363 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.4M | 427,360 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 49,899 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $4.4M | 33,300 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.4M | 527,488 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.4M | 104,137 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $4.4M | 7,500 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4.4M | 111,312 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $4.4M | 8,800 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.4M | 87,673 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.4M | 1,721,272 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.5M | 53,082 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.5M | 56,288 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.5M | 33,813 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.5M | 43,779 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $4.5M | 71,200 | 0.0% |
| Hubbell Inc(HUBB)Put | COM | 443510607 | $4.5M | 14,300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.5M | 433,480 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.5M | 95,686 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $4.5M | 85,800 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.5M | 176,081 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $4.5M | 137,900 | 0.0% |
| Boise Cascade Co del(BCC)Call | COM | 09739D100 | $4.5M | 44,000 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $4.5M | 9,900 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $4.5M | 60,300 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $4.6M | 15,600 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $4.6M | 64,600 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.6M | 278,123 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $4.6M | 54,600 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.6M | 160,186 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.6M | 75,222 | 0.0% |