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 |
|---|---|---|---|---|---|
| Bank Of America Corp - US(BAC)Call | Equity Option | 060505104 | $3.0M | 109,700 | 0.0% |
| Mosaic Co - US(MOS)Put | Equity Option | 61945C103 | $3.0M | 84,800 | 0.0% |
| Assured Guaranty Ltd - US(AGO) | Equity | G0585R106 | $3.0M | 50,267 | 0.0% |
| Martin Marietta Materials Inc - US(MLM) | Equity | 573284106 | $3.1M | 7,436 | 0.0% |
| Pathward Financial Inc - US(CASH) | Equity | 59100U108 | $3.1M | 66,297 | 0.0% |
| Resideo Technologies Inc - US(REZI) | Equity | 76118Y104 | $3.1M | 193,492 | 0.0% |
| Microchip Technology Inc - US(MCHP)Put | Equity Option | 595017104 | $3.1M | 39,200 | 0.0% |
| Vital Energy Inc - US(8LP1) | Equity | 516806205 | $3.1M | 55,346 | 0.0% |
| Gulfport Energy Operating Corp - US(GPOR) | Equity | 402635502 | $3.1M | 25,873 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Call | Equity Option | 12008R107 | $3.1M | 24,700 | 0.0% |
| Avista Corp - US(AVA) | Equity | 05379B107 | $3.1M | 95,590 | 0.0% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH) | Equity | G66721104 | $3.1M | 188,701 | 0.0% |
| Owens & Minor Inc - US(ACH) | Equity | 690732102 | $3.1M | 193,377 | 0.0% |
| Quaker Houghton - US(KWR) | Equity | 747316107 | $3.1M | 19,570 | 0.0% |
| Medtronic Plc - US(MDT)Put | Equity Option | G5960L103 | $3.1M | 40,100 | 0.0% |
| Cyberark Software Ltd - US | Equity | M2682V108 | $3.1M | 19,212 | 0.0% |
| Fedex Corp - US(FDX)Call | Equity Option | 31428X106 | $3.2M | 11,900 | 0.0% |
| 3M Co - US(MMM)Put | Equity Option | 88579Y101 | $3.2M | 33,700 | 0.0% |
| Celsius Holdings Inc - US(CELH)Call | Equity Option | 15118V207 | $3.2M | 18,400 | 0.0% |
| Alphatec Holdings Inc - US(ATEC) | Equity | 02081G201 | $3.2M | 244,189 | 0.0% |
| Adtalem Global Education Inc - US(ATGE) | Equity | 00737L103 | $3.2M | 74,423 | 0.0% |
| Glacier Bancorp Inc - US(GBCI) | Equity | 37637Q105 | $3.2M | 112,033 | 0.0% |
| Pbf Energy Inc - US(PBF) | Equity | 69318G106 | $3.2M | 59,831 | 0.0% |
| Chevron Corp - US(CVX)Call | Equity Option | 166764100 | $3.2M | 19,000 | 0.0% |
| Align Technology Inc - US(ALGN)Put | Equity Option | 016255101 | $3.2M | 10,500 | 0.0% |
| Anterix Inc - US(ATEX) | Equity | 03676C100 | $3.2M | 102,238 | 0.0% |
| Gen Digital Inc - US(GEN) | Equity | 668771108 | $3.2M | 181,488 | 0.0% |
| Akamai Technologies Inc - US(AKAM) | Equity | 00971T101 | $3.2M | 30,149 | 0.0% |
| Elf Beauty Inc - US(ELF)Call | Equity Option | 26856L103 | $3.2M | 29,300 | 0.0% |
| Genuine Parts Co - US(GPC) | Equity | 372460105 | $3.2M | 22,315 | 0.0% |
| Procter & Gamble Co - US(PG)Call | Equity Option | 742718109 | $3.2M | 22,100 | 0.0% |
| Tyson Foods Inc - US(TSN) | Equity | 902494103 | $3.2M | 63,865 | 0.0% |
| Wsfs Financial Corp - US(WSFS) | Equity | 929328102 | $3.2M | 88,651 | 0.0% |
| Clorox Co - US(CLX)Put | Equity Option | 189054109 | $3.2M | 24,700 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY)Call | Equity Option | 110122108 | $3.2M | 55,800 | 0.0% |
| Dht Holdings Inc - US(DHT) | Equity | Y2065G121 | $3.2M | 314,773 | 0.0% |
| Merck & Co Inc - US(MRK)Put | Equity Option | 58933Y105 | $3.2M | 31,500 | 0.0% |
| Progress Software Corp - US(PRGS) | Equity | 743312100 | $3.3M | 62,273 | 0.0% |
| Bank Of America Corp - US(BAC)Put | Equity Option | 060505104 | $3.3M | 119,700 | 0.0% |
| Warner Music Group Corp - US(WMG) | Equity | 934550203 | $3.3M | 104,703 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL)Put | Equity Option | V7780T103 | $3.3M | 35,700 | 0.0% |
| First Solar Inc - US(FSLR)Call | Equity Option | 336433107 | $3.3M | 20,400 | 0.0% |
| First Solar Inc - US(FSLR)Put | Equity Option | 336433107 | $3.3M | 20,500 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Call | Equity Option | N6596X109 | $3.3M | 16,600 | 0.0% |
| Intuit Inc - US(INTU)Call | Equity Option | 461202103 | $3.3M | 6,500 | 0.0% |
| Graham Holdings Co - US Class B(GHC) | Equity | 384637104 | $3.3M | 5,700 | 0.0% |
| Spotify Technology Sa - US(SPOT)Call | Equity Option | L8681T102 | $3.3M | 21,500 | 0.0% |
| Sphere Entertainment Co - US(SPHR) | Equity | 55826T102 | $3.3M | 89,649 | 0.0% |
| Herc Holdings Inc - US(HRI) | Equity | 42704L104 | $3.3M | 28,100 | 0.0% |
| Watts Water Technologies Inc - US(WTS) | Equity | 942749102 | $3.4M | 19,390 | 0.0% |