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 |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $788.6K | 27,100 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $790.3K | 6,398 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $791.2K | 24,204 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $792.1K | 17,700 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $794.0K | 50,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $794.5K | 26,075 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $796.3K | 7,300 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $796.9K | 4,845 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $797.5K | 12,600 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $799.0K | 12,700 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $800.3K | 42,726 | 0.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $802.5K | $1,500,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $806.7K | 88,256 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $809.2K | 1,643 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $810.7K | 1,580 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $812.1K | 3,660 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $815.1K | 22,031 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $816.1K | 9,420 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $816.2K | 4,800 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $817.2K | 7,973 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $820.4K | 13,928 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $820.5K | 11,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)Put | COM | 15677J108 | $821.0K | 12,100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $825.2K | 5,304 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $825.9K | 11,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $827.2K | 19,394 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $830.3K | 27,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $831.0K | 5,010 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $831.6K | 4,577 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $833.8K | 15,600 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $841.9K | 94,379 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $847.3K | 22,697 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $848.1K | 16,983 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $849.4K | 8,100 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $851.1K | 25,300 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $855.5K | 27,100 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $856.0K | 29,670 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $856.3K | 25,066 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $856.8K | 11,600 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $857.2K | 2,600 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $858.3K | 49,900 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $861.8K | 20,000 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $869.9K | 6,000 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $871.2K | 3,200 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $874.0K | 58,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $874.5K | 9,458 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $877.1K | 7,300 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $883.5K | 8,300 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $884.5K | 9,600 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $887.1K | 33,100 | 0.0% |