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 |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)Call | COM | 00724F101 | $16.6M | 32,500 | 0.0% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $16.6M | 375,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.6M | 198,577 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $16.6M | 71,024 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $16.6M | 405,060 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $16.7M | 2,029,500 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $16.7M | 61,200 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $16.8M | 130,300 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $16.8M | 953,874 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $16.9M | 1,022,213 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $16.9M | 190,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $17.0M | 447,427 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $17.0M | 48,600 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $17.1M | 44,400 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $17.1M | 211,823 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.2M | 499,452 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $17.2M | 167,700 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.3M | 568,258 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $17.3M | 571,312 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $17.4M | 489,400 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $17.4M | 263,385 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $17.5M | 296,600 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $17.5M | 540,139 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $17.5M | 85,836 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $17.6M | $21,350,000 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $17.6M | 21,200 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $17.6M | 259,400 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $17.7M | 3,161,400 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $17.8M | 65,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $17.8M | 2,915,914 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $17.8M | 969,441 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $17.8M | 119,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.9M | 1,028,743 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.9M | 141,350 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.9M | 207,750 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $17.9M | 1,109,615 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $18.0M | 936,347 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $18.0M | 86,700 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $18.2M | 319,042 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.2M | 136,004 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.2M | 80,538 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $18.2M | 37,400 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $18.2M | 107,799 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $18.2M | 460,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18.3M | 132,757 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $18.3M | 150,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $18.4M | 573,098 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $18.4M | 658,649 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $18.4M | 1,253,775 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $18.5M | 520,200 | 0.0% |