Q3 2023 Holdings
Filed 2023-11-13 | 2081 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $543.4K | 16,043 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $544.5K | 13,900 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $544.9K | 10,569 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $545.4K | 10,300 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $547.2K | 5,092 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $547.7K | 11,581 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $548.2K | 55,600 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $548.3K | 6,019 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $549.1K | 8,200 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $551.1K | 4,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $553.8K | 24,900 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $553.8K | 7,187 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $553.9K | 11,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $555.2K | 38,239 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $555.6K | 14,722 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $557.1K | 5,000 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $557.2K | 20,600 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $557.6K | 5,300 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $560.6K | 18,400 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $561.1K | 5,000 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $561.1K | 16,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $561.1K | 5,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $561.2K | 2,233 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $561.4K | 18,363 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $562.2K | 6,100 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $563.1K | 32,143 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $563.7K | 6,998 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $564.4K | 2,177 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $567.2K | 9,362 | 0.0% |
| Invitation Homes Inc(INVH)Call | COM | 46187W107 | $567.3K | 17,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $569.1K | 39,112 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $569.6K | 6,700 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $573.2K | 16,100 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $573.4K | 3,601 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $573.7K | 217,300 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $574.9K | 24,400 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $576.1K | 7,228 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $578.4K | 21,800 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $580.5K | 52,632 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $580.7K | 3,229 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $581.0K | 8,535 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $582.1K | 54,100 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $582.8K | 2,464 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $583.1K | 25,354 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $583.2K | 12,259 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $584.3K | 1,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $585.1K | 694 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $585.2K | 8,513 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $585.6K | 7,834 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $586.9K | 12,078 | 0.0% |