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 |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $721.3K | 4,200 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $722.1K | 12,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $722.6K | 41,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $723.4K | 29,265 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $727.2K | 5,300 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $727.5K | 13,390 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $728.2K | 11,148 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $730.3K | 18,275 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $730.4K | 18,000 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $731.2K | 12,300 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $731.5K | 6,935 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $734.4K | 9,515 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $736.4K | 8,500 | 0.0% |
| 2U IncPut | COM | 90214J101 | $737.8K | 298,700 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $737.9K | 4,100 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $738.0K | 8,500 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $738.3K | 21,600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $738.8K | 57,676 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $738.9K | 1,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $739.0K | 17,162 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $739.1K | 8,800 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $740.9K | 5,400 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $744.1K | 6,844 | 0.0% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $744.6K | 11,500 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $744.8K | 7,990 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $748.7K | 11,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $749.2K | 14,106 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $750.8K | 3,700 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $751.6K | 48,834 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $751.9K | 13,890 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $752.7K | 8,487 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $752.8K | 10,329 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $753.0K | 4,660 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $753.9K | 3,300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $754.7K | 8,089 | 0.0% |
| News Corp New(NWSA)Put | CL A | 65249B109 | $758.3K | 37,800 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $760.3K | 4,725 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $760.6K | 9,100 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $760.6K | 3,800 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $761.6K | 43,100 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $762.3K | 4,500 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $768.3K | 13,300 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $770.3K | 11,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $771.0K | 8,343 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $771.0K | 3,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $773.8K | 2,173 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $774.6K | 7,134 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $775.0K | 37,567 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $775.2K | 10,100 | 0.0% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $783.8K | 75,000 | 0.0% |