Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $631.4K | 2,629 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $632.3K | 2,400 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $638.1K | 25,300 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $640.8K | 3,800 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $656.5K | 130,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $666.7K | 13,366 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $667.0K | 1,104,446 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $669.2K | 15,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $676.2K | 3,214 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $676.4K | 54,945 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Put | COM | 82489T104 | $676.9K | 3,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $679.6K | 9,783 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $682.2K | 9,500 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $689.4K | 16,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $692.4K | 6,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $697.2K | 2,554 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $700.8K | 27,800 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $701.5K | 26,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $703.4K | 11,110 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $706.1K | 48,300 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $707.8K | 3,400 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $708.3K | 72,200 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $708.5K | 650,000 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $708.6K | 149,500 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $711.0K | 86,600 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $711.1K | 10,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $715.0K | 2,972 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $716.4K | 219,093 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $717.4K | 27,700 | 0.0% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $720.0K | $1,000,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $720.4K | 36,400 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $723.9K | 66,113 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $727.2K | 12,900 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $732.8K | 13,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $733.0K | 31,800 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $733.2K | 11,100 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $733.2K | 11,100 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $736.4K | 13,300 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $746.5K | 44,200 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $754.5K | 26,900 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $759.2K | 41,465 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $761.6K | 26,620 | 0.0% |
| Vermilion Energy Inc(VET)Put | COM | 923725105 | $761.7K | 52,100 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $762.9K | 9,600 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Put | COM | 15678U128 | $764.1K | 35,000 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $764.1K | 13,800 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $764.3K | 25,000 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $766.5K | 21,500 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $768.4K | 10,700 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $769.6K | 11,900 | 0.0% |