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 |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $510.7K | 6,518 | 0.0% |
| Dlocal LTD(DLO)Put | CLASS A COM | G29018101 | $511.8K | 26,700 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $511.9K | 9,750 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $513.7K | 18,865 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $514.9K | 1,507 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $515.3K | 152,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $522.9K | 4,986 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $523.3K | 124,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $529.5K | 64,500 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $529.9K | 4,325 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $531.1K | 3,400 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $531.2K | 139,784 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $533.5K | 22,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $536.1K | 17,536 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $536.2K | 4,627 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $540.8K | 10,000 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $543.8K | 11,900 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $548.3K | 970 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $549.0K | 3,816 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $551.0K | 5,100 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $551.8K | 3,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $553.2K | 2,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $561.5K | 1,373 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $563.9K | 62,373 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $564.8K | 77,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $573.8K | 25,800 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $582.9K | 38,600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $586.4K | 6,850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $590.3K | 13,313 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $590.9K | 16,730 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $590.9K | 1,800 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $593.1K | 13,400 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $593.4K | 28,500 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $593.8K | 20,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $594.0K | 330,000 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $595.7K | 15,735 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $597.4K | 82,400 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $599.6K | 43,700 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $600.0K | 1,505 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $602.9K | 6,783 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $606.1K | 11,200 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $606.6K | 5,825 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $615.3K | 5,800 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $616.8K | 2,700 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $620.1K | 45,200 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $621.3K | 11,313 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $621.7K | 8,768 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $622.4K | 11,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $622.7K | 13,700 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $627.0K | 43,300 | 0.0% |