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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.6M | 219,790 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $4.6M | 11,200 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.6M | 72,198 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $4.6M | 431,943 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.6M | 112,614 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.6M | 650,240 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $4.6M | 9,100 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $4.6M | 124,100 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $4.6M | 53,200 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 62,705 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $4.7M | 263,400 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $4.7M | 50,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.7M | 87,705 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $4.7M | 189,900 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $4.7M | 33,100 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $4.7M | 9,200 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.7M | 874,265 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.7M | 52,633 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.7M | 163,773 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.7M | 151,918 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $4.7M | 37,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8M | 44,823 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $4.8M | 105,100 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $4.8M | 7,400 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $4.8M | 83,600 | 0.0% |
| Boise Cascade Co del(BCC)Put | COM | 09739D100 | $4.8M | 46,600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Call | COM | 57060D108 | $4.8M | 22,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8M | 17,013 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.8M | 59,248 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8M | 12,084 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.8M | 474,195 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.8M | 56,246 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $4.9M | 43,700 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $4.9M | 35,900 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $4.9M | 8,600 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $4.9M | 19,800 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $4.9M | 302,800 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $4.9M | 643,200 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $4.9M | 35,000 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $4.9M | 47,600 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $4.9M | 36,700 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.9M | 175,281 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $4.9M | 81,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.9M | 1,079,749 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.9M | 13,002 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9M | 86,089 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.9M | 200,151 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $4.9M | 33,400 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.9M | 539,255 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $4.9M | 31,700 | 0.0% |