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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX)Put | COM | 143130102 | $2.2M | 30,900 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.2M | 163,603 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.2M | 28,979 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $2.2M | 25,800 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.2M | 77,340 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2M | 24,157 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $2.2M | 20,200 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $2.2M | 42,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $2.2M | 39,200 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.2M | 344,035 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $2.2M | 3,200 | 0.0% |
| UGI Corp New(UGI)Call | COM | 902681105 | $2.2M | 96,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 2,708 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $2.2M | 132,300 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.2M | 111,292 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2M | 18,419 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.2M | 22,040 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.2M | 108,056 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.2M | 49,799 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $2.3M | 5,500 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.3M | 150,379 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.3M | 636,887 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.3M | 30,050 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $2.3M | 32,700 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.3M | 112,032 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $2.3M | 63,800 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $2.3M | 19,700 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $2.3M | 133,900 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.3M | 125,974 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.3M | 13,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.3M | 44,990 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $2.3M | 32,800 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $2.3M | 21,600 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.3M | 82,225 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.3M | 36,929 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.3M | 145,586 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.3M | 33,280 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.3M | 136,537 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $2.3M | 39,300 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $2.3M | 50,500 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $2.3M | 138,400 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.3M | 5,085 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.3M | 167,207 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.3M | 83,371 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3M | 11,788 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $2.3M | 70,100 | 0.0% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $2.3M | 64,800 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.3M | 37,405 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.3M | 121,467 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $2.3M | 43,100 | 0.0% |