Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $8.8M | 95,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $8.8M | 30,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $8.8M | 150,100 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $8.8M | 1,293,776 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $8.8M | 116,000 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $8.9M | 94,868 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $8.9M | 58,200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.9M | 119,527 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $8.9M | 655,915 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $9.0M | 200,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $9.0M | 200,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0M | 251,942 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $9.0M | 80,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $9.0M | 393,587 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $9.0M | 75,000 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $9.0M | 175,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $9.1M | 549,500 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.1M | 425,808 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $9.1M | 121,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.1M | 85,962 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.2M | 70,922 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $9.2M | 250,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $9.2M | 55,401 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $9.2M | 165,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.2M | 744,162 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $9.3M | 125,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.3M | 55,334 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.3M | 384,280 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $9.4M | 639,085 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $9.4M | 172,000 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $9.4M | 78,200 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $9.4M | 246,800 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9.4M | 173,102 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $9.4M | 84,100 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $9.5M | 313,824 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $9.5M | 844,377 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $9.5M | 121,700 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $9.5M | 21,900 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $9.5M | 21,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.6M | 1,057,609 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $9.6M | 128,540 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.6M | 258,429 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.6M | 338,508 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $9.7M | 979,010 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.7M | 117,273 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.8M | 76,256 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.8M | 45,792 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $9.8M | 260,000 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $9.8M | 742,500 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $9.9M | 104,700 | 0.0% |