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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $189.0K | 800 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $189.2K | 800 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $189.6K | 39,169 | 0.0% |
| Atmos Energy Corp(ATO)Put | COM | 049560105 | $190.7K | 1,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $191.0K | 1,348 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $191.4K | 1,200 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $192.0K | 19,574 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $192.7K | 181,819 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $193.9K | 646 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $194.3K | 4,200 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $194.5K | 1,600 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $196.5K | 16,525 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $198.0K | 1,308 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $198.0K | 1,339 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $198.2K | 649 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $198.8K | 603 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $199.1K | 2,689 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $199.3K | 2,259 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $200.6K | 1,500 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $200.6K | 2,712 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $200.7K | 7,367 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $201.3K | 7,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $201.4K | 18,273 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $201.8K | 1,008 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $201.9K | 1,900 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $203.2K | 23,854 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $203.9K | 16,401 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $204.2K | 752 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $204.6K | 800 | 0.0% |
| Curevac N V | COM | N2451R105 | $204.9K | 30,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $205.0K | 3,471 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $205.7K | 2,400 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $206.1K | 1,653 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $206.2K | 2,248 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $207.2K | 1,700 | 0.0% |
| Alliant Energy Corp(LNT)Put | COM | 018802108 | $208.3K | 4,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $208.9K | 3,778 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $209.0K | 7,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $209.3K | 1,100 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $210.2K | 3,413 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $210.3K | 3,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $210.4K | 2,119 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $211.0K | 2,359 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $211.7K | 3,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $212.7K | 2,300 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $213.2K | 22,755 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $213.6K | 1,470 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $213.8K | 1,500 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $213.8K | 4,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $213.9K | 5,571 | 0.0% |