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 |
|---|---|---|---|---|---|
| Kroger Co(KR)Call | COM | 501044101 | $362.5K | 8,100 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $363.6K | 1,400 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $364.1K | 24,800 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $366.2K | 1,800 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $369.6K | 7,400 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $369.8K | 5,000 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $371.8K | 4,900 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $373.3K | 13,150 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $373.4K | 13,084 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $378.2K | 12,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $378.9K | 737 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $381.0K | 3,100 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $382.1K | 7,262 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $383.4K | 4,166 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $386.2K | 5,500 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $386.5K | 12,100 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $386.5K | 60,584 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $388.0K | 5,600 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $388.7K | 12,800 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $390.0K | 750,000 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $391.1K | 11,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $391.7K | 38,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $391.9K | 2,514 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $393.9K | 7,354 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $397.6K | 37,300 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $398.5K | 7,342 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $398.7K | 5,607 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $398.8K | 15,343 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $399.5K | 29,335 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | COM | 81727U105 | $402.6K | 666,700 | 0.0% |
| Caleres Inc(CAL)Call | COM | 129500104 | $402.6K | 14,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $404.1K | 3,578 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $406.4K | 21,200 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $406.9K | 2,000 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $415.1K | 21,700 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $418.5K | 14,400 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $418.7K | 6,918 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $418.9K | 8,069 | 0.0% |
| Caleres Inc(CAL)Put | COM | 129500104 | $419.9K | 14,600 | 0.0% |
| Stem IncPut | COM | 85859N102 | $424.0K | 100,000 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $426.0K | 15,900 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $427.2K | 3,200 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $428.5K | 1,100 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $430.0K | 11,600 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $431.9K | 7,100 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $433.1K | 4,700 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $433.6K | 1,476 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $433.8K | 79,600 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $433.9K | 9,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $434.1K | 10,949 | 0.0% |