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 |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.4M | 98,233 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $5.4M | 25,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.4M | 37,200 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.4M | 42,242 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.4M | 185,842 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $5.4M | 21,800 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.4M | 84,667 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $5.4M | 16,800 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.5M | 701,200 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $5.5M | 81,600 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $5.5M | 46,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.5M | 92,613 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $5.5M | 56,500 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $5.5M | 185,900 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $5.5M | 130,200 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.5M | 491,284 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.5M | 241,771 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.5M | 103,524 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $5.5M | 316,800 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $5.5M | 89,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $5.5M | 86,200 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $5.5M | 42,700 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $5.5M | 149,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.5M | 159,769 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $5.6M | 90,300 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $5.6M | 145,300 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $5.6M | 90,900 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.6M | 77,950 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.6M | 540,500 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.6M | 261,931 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.7M | 42,254 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $5.7M | 43,300 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $5.7M | 101,500 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $5.7M | 21,500 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $5.7M | 379,310 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.7M | 178,020 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $5.7M | 61,900 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $5.7M | 356,600 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $5.7M | 149,800 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $5.7M | 299,982 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.7M | 183,352 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $5.7M | 224,315 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.7M | 283,495 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $5.7M | 14,500 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $5.8M | 45,500 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $5.8M | 271,500 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $5.8M | 58,700 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.8M | 1,039,062 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.8M | 42,453 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $5.8M | 156,596 | 0.0% |