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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $148.9K | 2,300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $149.0K | 832 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $149.6K | 719 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $150.6K | 1,200 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $151.8K | 23,649 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $152.3K | 39,984 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $153.0K | 600 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $153.5K | 10,993 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $153.7K | 2,700 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $154.6K | 2,600 | 0.0% |
| Pinnacle West Cap Corp(PNW)Put | COM | 723484101 | $154.7K | 2,100 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $155.0K | 749 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $155.5K | 893 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $156.7K | 1,700 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $157.4K | 10,494 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $161.1K | 2,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $161.3K | 75,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $162.3K | 18,150 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $162.5K | 1,400 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $164.7K | 1,200 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $166.1K | 9,400 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $167.1K | 18,509 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $167.4K | 344 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $167.7K | 1,083 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $168.1K | 5,500 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $169.0K | 50,000 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $169.4K | 1,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $170.2K | 10,722 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $170.2K | 2,450 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $170.5K | 64,588 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $170.6K | 669 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $170.8K | 1,700 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $172.1K | 1,400 | 0.0% |
| Ameren Corp(AEE)Put | COM | 023608102 | $172.1K | 2,300 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $174.1K | 1,900 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $174.1K | 1,500 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $174.3K | 19,300 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $175.5K | 14,176 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $176.1K | 3,800 | 0.0% |
| Allegion PLC(ALLE)Put | ORD SHS | G0176J109 | $177.1K | 1,700 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $177.2K | 6,600 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $177.3K | 9,539 | 0.0% |
| UDR Inc(UDR)Put | COM | 902653104 | $178.4K | 5,000 | 0.0% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $178.4K | 3,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $179.8K | 38,171 | 0.0% |
| Packaging Corp Amer(PKG)Put | COM | 695156109 | $184.3K | 1,200 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $185.2K | 12,542 | 0.0% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $185.4K | 8,900 | 0.0% |
| Idex Corp(IEX)Put | COM | 45167R104 | $187.2K | 900 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $188.8K | 2,200 | 0.0% |