Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $296.4K | 31,400 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $297.8K | 7,500 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $298.9K | 203 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $299.2K | 270 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $300.2K | 15,514 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $300.6K | 19,800 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $300.8K | 1,366,501 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $302.6K | 6,164 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $303.2K | 966 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $304.5K | 2,100 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $305.6K | 14,400 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $306.4K | 11,372 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $306.8K | 116,200 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $306.9K | 4,011 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $307.4K | 6,406 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $310.8K | 983 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $311.1K | 46,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $316.2K | 31,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $317.3K | 7,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $317.5K | 4,547 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $322.0K | 2,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $324.2K | 11,412 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $324.9K | 1,600 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $325.5K | 27,700 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $325.9K | 5,600 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $329.5K | 26,168 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $332.8K | 6,647 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $333.3K | 20,100 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $333.5K | 4,800 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $337.7K | 4,400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $339.5K | 8,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $340.1K | 24,257 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $340.4K | 4,900 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $340.5K | 31,300 | 0.0% |
| Bread Financial Holdings Inc(BFH)Put | COM | 018581108 | $342.0K | 10,000 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $347.9K | 76,300 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $348.3K | 344,827 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $349.2K | 4,026 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $350.5K | 4,463 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $351.0K | 858 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $352.1K | 22,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $352.6K | 77,328 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $352.8K | 15,900 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $353.0K | 4,000 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $353.3K | 6,600 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $354.2K | 90,600 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $354.8K | 44,400 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $355.8K | 3,876 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $361.6K | 44,200 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $362.5K | 8,100 | 0.0% |