Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $5.0M | 474,930 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | COM | 536797103 | $5.0M | 16,800 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $5.0M | 145,561 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.0M | 130,885 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $5.0M | 117,900 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $5.0M | 39,500 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.0M | 111,837 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.0M | 61,427 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.0M | 53,082 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.0M | 48,238 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $5.0M | 187,500 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $5.0M | 9,000 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.0M | 223,291 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $5.0M | 80,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.1M | 60,879 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $5.1M | 185,300 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.1M | 169,320 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.1M | 207,617 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.1M | 106,180 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.1M | 56,477 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $5.1M | 28,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $5.2M | 50,100 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $5.2M | 411,300 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $5.2M | 55,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.2M | 70,291 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 17,270 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $5.2M | 492,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.2M | 112,981 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $5.2M | 120,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $5.2M | 89,700 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $5.2M | 157,000 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $5.2M | 25,700 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.2M | 138,037 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $5.2M | 31,500 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.2M | 229,110 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.3M | 174,310 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $5.3M | 26,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.3M | 183,548 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.3M | 85,854 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $5.3M | 48,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.3M | 31,846 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $5.3M | 138,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.3M | 191,899 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3M | 28,527 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $5.3M | 31,900 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $5.3M | 116,547 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $5.3M | 240,400 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $5.3M | 219,647 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $5.4M | 251,900 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.4M | 181,072 | 0.0% |