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 |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $76.4K | 18,715 | 0.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $76.4K | 4,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $76.5K | 1,156 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $76.9K | 10,851 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $77.0K | 2,665 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $77.3K | 727 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $78.4K | 19,019 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $79.0K | 33,060 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $79.9K | 5,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $80.0K | 244 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $80.2K | 44,548 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $80.5K | 1,371 | 0.0% |
| Nikola Corp | COM | 654110105 | $80.9K | 51,543 | 0.0% |
| Dentsply Sirona Inc(XRAY)Put | COM | 24906P109 | $82.0K | 2,400 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $83.7K | 2,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $84.1K | 1,142 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $84.7K | 11,150 | 0.0% |
| Evergy Inc(EVRG)Call | COM | 30034W106 | $86.2K | 1,700 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $87.0K | 25,901 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $87.8K | 1,387 | 0.0% |
| Avery Dennison Corp(AVY)Call | COM | 053611109 | $91.3K | 500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $97.9K | 626 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $98.6K | 1,000 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $98.9K | 300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $98.9K | 10,945 | 0.0% |
| PTC Inc(PTC)Call | COM | 69370C100 | $99.2K | 700 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $100.8K | 10,069 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $101.8K | 1,100 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $102.6K | 200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $103.1K | 22,606 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $103.4K | 2,236 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $103.5K | 689 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $103.8K | 1,015 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $104.2K | 11,700 | 0.0% |
| Vroom Inc | COM | 92918V109 | $105.1K | 93,858 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $106.0K | 3,700 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $106.2K | 4,300 | 0.0% |
| News Corp New(NWSA)Call | CL A | 65249B109 | $106.3K | 5,300 | 0.0% |
| Evergy Inc(EVRG)Put | COM | 30034W106 | $106.5K | 2,100 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $106.8K | 300 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $106.9K | 3,900 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $107.3K | 20,198 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $108.0K | 2,600 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $108.3K | 37,100 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $109.1K | 684 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $109.4K | 15,111 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $110.4K | 3,600 | 0.0% |
| Revvity Inc(RVTY)Put | COM | 714046109 | $110.7K | 1,000 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $111.2K | 1,600 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $111.7K | 2,900 | 0.0% |