Q3 2023 Holdings
Filed 2023-11-15 | 2226 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp - US(FDX)Put | Equity Option | 31428X106 | $609.3K | 2,300 | 0.0% |
| Mosaic Co - US(MOS)Call | Equity Option | 61945C103 | $615.9K | 17,300 | 0.0% |
| Mastercraft Boat Holdings Inc - US(MCFT) | Equity | 57637H103 | $616.0K | 27,721 | 0.0% |
| Fortinet Inc - US(FTNT)Call | Equity Option | 34959E109 | $616.1K | 10,500 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Put | Equity Option | 12769G100 | $616.5K | 13,300 | 0.0% |
| Southwest Airlines Co - US(LUV)Call | Equity Option | 844741108 | $617.2K | 22,800 | 0.0% |
| Realty Income Corp - US REIT(O)Call | Equity Option | 756109104 | $619.3K | 12,400 | 0.0% |
| Autonation Inc - US(AN)Call | Equity Option | 05329W102 | $620.7K | 4,100 | 0.0% |
| Northwest Bancshares Inc - US(NWBI) | Equity | 667340103 | $622.0K | 60,800 | 0.0% |
| Adma Biologics Inc - US(ADMA) | Equity | 000899104 | $622.3K | 173,818 | 0.0% |
| Ww Grainger Inc - US(GWW)Call | Equity Option | 384802104 | $622.7K | 900 | 0.0% |
| Zimvie Inc - US(ZIMV) | Equity | 98888T107 | $622.8K | 66,189 | 0.0% |
| Riot Platforms Inc - US(RIOT)Put | Equity Option | 767292105 | $623.2K | 66,800 | 0.0% |
| Roku Inc - US(ROKU) | Equity | 77543R102 | $625.2K | 8,857 | 0.0% |
| Atmus Filtration Technologies Inc - US(ATMU) | Equity | 04956D107 | $625.5K | 30,000 | 0.0% |
| Omnicom Group Inc - US(OMC)Put | Equity Option | 681919106 | $625.6K | 8,400 | 0.0% |
| Amc Entertainment Holdings Inc - US(AMC)Put | Equity Option | 00165C302 | $628.8K | 78,700 | 0.0% |
| Vir Biotechnology Inc - US(VIR) | Equity | 92764N102 | $629.7K | 67,202 | 0.0% |
| Highpeak Energy Inc - US(HPK) | Equity | 43114Q105 | $634.9K | 37,613 | 0.0% |
| Duolingo Inc - US(DUOL) | Equity | 26603R106 | $637.9K | 3,846 | 0.0% |
| Hca Healthcare Inc - US(HCA)Call | Equity Option | 40412C101 | $639.5K | 2,600 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Put | Equity Option | 74144T108 | $639.7K | 6,100 | 0.0% |
| Tactile Systems Technology Inc - US(TCMD) | Equity | 87357P100 | $640.6K | 45,593 | 0.0% |
| Dell Technologies Inc - US Class C(DELL)Put | Equity Option | 24703L202 | $640.8K | 9,300 | 0.0% |
| Spdr S&P Homebuilders Etf - US ETP(XHB) | Exchange-Traded Fund | 78464A888 | $641.4K | 8,376 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM) | Equity | 962879102 | $641.6K | 15,822 | 0.0% |
| Calix Inc - US(CALX)Call | Equity Option | 13100M509 | $641.8K | 14,000 | 0.0% |
| Insmed Inc - US(INSM) | Equity | 457669307 | $641.8K | 25,417 | 0.0% |
| Uipath Inc - US(PATH) | Equity | 90364P105 | $642.8K | 37,568 | 0.0% |
| Gambling.Com Group Ltd - US | Equity | G3R239101 | $645.2K | 49,331 | 0.0% |
| Cbiz Inc - US(CBZ) | Equity | 124805102 | $646.4K | 12,454 | 0.0% |
| Macrogenics Inc - US(MGNX) | Equity | 556099109 | $648.1K | 139,080 | 0.0% |
| Hanover Insurance Group Inc - US(THG) | Equity | 410867105 | $649.3K | 5,851 | 0.0% |
| Constellation Brands Inc - US(STZ) | Equity | 21036P108 | $650.9K | 2,590 | 0.0% |
| Suncor Energy Inc - US(SU)Put | Equity Option | 867224107 | $653.2K | 19,000 | 0.0% |
| Medpace Holdings Inc - US(MEDP)Call | Equity Option | 58506Q109 | $653.8K | 2,700 | 0.0% |
| Sealed Air Corp - US(SEE)Call | Equity Option | 81211K100 | $653.9K | 19,900 | 0.0% |
| Sunrun Inc - US(RUN)Call | Equity Option | 86771W105 | $654.4K | 52,100 | 0.0% |
| Ishares National Muni Bond Etf - US ETP(MUB) | Exchange-Traded Fund | 464288414 | $656.1K | 6,398 | 0.0% |
| Extra Space Storage Inc - US REIT(EXR)Put | Equity Option | 30225T102 | $656.5K | 5,400 | 0.0% |
| Olympic Steel Inc - US(ZEUS) | Equity | 68162K106 | $658.4K | 11,714 | 0.0% |
| Mcdonald's Corp - US(MCD)Call | Equity Option | 580135101 | $658.6K | 2,500 | 0.0% |
| Applovin Corp - US(APP)Call | Equity Option | 03831W108 | $659.3K | 16,500 | 0.0% |
| Parker-Hannifin Corp - US(PH)Put | Equity Option | 701094104 | $662.2K | 1,700 | 0.0% |
| Advance Auto Parts Inc - US(AAP) | Equity | 00751Y106 | $663.4K | 11,862 | 0.0% |
| Ardmore Shipping Corp - US(ASC) | Equity | Y0207T100 | $665.6K | 51,158 | 0.0% |
| Cisco Systems Inc ware - US(CSCO)Put | Equity Option | 17275R102 | $666.6K | 12,400 | 0.0% |
| Globalfoundries Inc - US(GFS) | Equity | G39387108 | $667.3K | 11,467 | 0.0% |
| Biocryst Pharmaceuticals Inc - US(BCRX) | Equity | 09058V103 | $668.6K | 94,435 | 0.0% |
| Nextdecade Corp - US(NEXT) | Equity | 65342K105 | $670.4K | 130,944 | 0.0% |