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 |
|---|---|---|---|---|---|
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $434.2K | 9,500 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $438.1K | 62,226 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $439.7K | 3,400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $443.3K | 26,900 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $443.8K | 113,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $445.2K | 3,705 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $445.3K | 2,727 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $447.3K | 25,300 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $449.0K | 24,800 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $451.5K | 1,100 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $456.6K | 2,700 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $457.0K | 3,671 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $458.2K | 2,633 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $460.5K | 14,179 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $461.5K | $1,923,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $461.9K | 5,235 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $462.8K | 10,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $464.6K | 5,351 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $466.1K | 2,371 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $468.6K | 1,014 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $472.4K | 76,568 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $473.7K | 16,300 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $477.1K | 13,000 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $479.8K | 8,300 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $481.4K | 8,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $482.1K | 2,100 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $484.1K | 29,200 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $485.3K | 11,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $486.4K | 3,869 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $487.6K | 26,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $489.3K | 32,754 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $491.8K | 1,422 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $492.3K | 17,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $492.3K | 3,300 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $493.5K | 1,900 | 0.0% |
| Icahn Enterprises LP(IEP)Put | DEPOSITARY UNIT | 451100101 | $494.5K | 25,000 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $494.8K | 27,100 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $495.5K | 13,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $495.5K | 6,570 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $495.8K | 817,279 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $496.4K | 4,313,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $497.2K | 5,200 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $499.2K | 48,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $499.6K | 8,131 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $499.6K | 2,400 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $500.7K | 15,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $502.0K | 8,633 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $505.9K | 3,000 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $506.3K | 3,100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $507.3K | 93,084 | 0.0% |