Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $355.3K | 6,700 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $357.4K | 5,900 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $357.8K | 11,400 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $358.0K | 61,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $359.7K | 9,785 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $359.9K | 700 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $361.0K | 71,482 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $361.0K | 21,100 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $361.5K | 26,102 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $361.8K | 38,447 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $362.4K | 3,834 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $363.8K | 4,200 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $364.9K | 18,996 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $365.6K | 7,900 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $365.9K | 7,686 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $366.0K | 36,163 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $366.0K | 237,684 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $367.4K | 258,700 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $367.5K | 52,200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $368.7K | 2,084 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $368.8K | 6,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $369.2K | 29,700 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $369.2K | 20,000 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $369.2K | 58,700 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $370.0K | 4,000 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $370.0K | 4,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $372.1K | 52,407 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $372.8K | 136,558 | 0.0% |
| Transunion(TRU)Call | COM | 89400J107 | $373.3K | 5,200 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $374.2K | 5,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $374.6K | 133,801 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $375.3K | 32,300 | 0.0% |
| Ingevity Corp(NGVT)Put | COM | 45688C107 | $376.1K | 7,900 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $376.3K | 199,111 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $376.4K | 22,700 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $377.1K | 14,300 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $378.0K | 25,400 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $378.0K | 33,456 | 0.0% |
| Sensata Technologies Hldg PL(ST)Call | SHS | G8060N102 | $378.2K | 10,000 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $380.2K | 3,400 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $381.3K | 23,000 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $381.9K | 4,200 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $383.3K | 6,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $383.4K | 1,016 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $384.0K | 3,400 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $384.5K | 1,962 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $384.7K | 47,550 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $385.5K | 7,386 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $386.2K | 53,492 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $386.7K | 39,414 | 0.0% |