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 |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $775.5K | 13,900 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $777.6K | 22,736 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $777.8K | 26,047 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $778.3K | 18,400 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $780.1K | 45,565 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $792.0K | 13,700 | 0.0% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $795.8K | 24,600 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $798.2K | 10,400 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $804.4K | 5,500 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $804.9K | 169,800 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $805.0K | 3,500 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $808.6K | 15,041 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $810.3K | 4,119 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $810.5K | 1,767 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $812.8K | 22,800 | 0.0% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $817.6K | 20,900 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $819.5K | 3,100 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $821.4K | 555,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $826.6K | 104,100 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $827.7K | 11,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $828.8K | 22,400 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $830.3K | 4,900 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $830.9K | 84,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $831.2K | 50,130 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $841.5K | 12,552 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $841.9K | 7,300 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $842.0K | 33,400 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $843.0K | 85,500 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $845.7K | 4,323 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $850.1K | 18,800 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $851.2K | 24,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $853.9K | 5,650 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $855.1K | 328,868 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $855.5K | 26,700 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $858.6K | 11,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $869.0K | 21,267 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $877.3K | 13,100 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $879.0K | 150,000 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $879.1K | 11,200 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $879.5K | 89,200 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $880.5K | 17,900 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $883.0K | 60,602 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $888.2K | 5,869 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $892.5K | 29,300 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $895.8K | 308,900 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $898.9K | 6,200 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $905.0K | 125,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $905.7K | 1,520,578 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $914.2K | 11,700 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $915.7K | 23,100 | 0.0% |