Q3 2023 Holdings
Filed 2023-11-14 | 631 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $701.3K | 1,800 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $711.6K | 4,200 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $723.7K | 46,300 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $725.6K | 9,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $726.6K | 1,300 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $728.1K | 16,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $730.7K | 2,500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $732.2K | 36,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $733.1K | 3,600 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $735.2K | 5,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $739.2K | 1,600 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $739.4K | 5,000 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $740.2K | 73,800 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $740.3K | 7,800 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $748.6K | 18,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $749.5K | 33,700 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $753.2K | 69,100 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $753.3K | 18,600 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $755.2K | 10,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $758.3K | 8,100 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $758.6K | 68,712 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $758.8K | 50,500 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $761.5K | 1,100 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $762.6K | 7,400 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $766.9K | 7,900 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $767.5K | 12,200 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $772.3K | 9,300 | 0.1% |
| Edify Acquisition Corp | CL A | 28059Q103 | $775.8K | 71,500 | 0.1% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $779.9K | 1,700 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $783.9K | 17,045 | 0.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $788.9K | 70,000 | 0.1% |
| Allstate Corp(ALL)Call | COM | 020002101 | $791.0K | 7,100 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $798.2K | 21,600 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $811.6K | 29,224 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $814.4K | 7,500 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $826.5K | 54,336 | 0.1% |
| Newmont Corp(NEM)Put | COM | 651639106 | $827.8K | 22,400 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $828.5K | 5,900 | 0.1% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $832.0K | 7,700 | 0.1% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $833.5K | 2,200 | 0.1% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $839.2K | 80,000 | 0.1% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $843.7K | 3,600 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $870.6K | 6,200 | 0.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $875.6K | 5,600 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $877.8K | 23,540 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $886.5K | 69,200 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $888.3K | 1,374 | 0.1% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $898.8K | 33,400 | 0.1% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $914.6K | 3,800 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $922.5K | 5,900 | 0.1% |