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 |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $920.3K | 29,497 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $925.3K | 3,500 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $927.8K | 30,330 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $928.0K | 16,300 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $930.9K | 5,700 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $933.5K | 111,399 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $933.7K | 16,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $938.0K | 2,484 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $946.0K | 118,400 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $947.5K | 32,000 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $949.8K | 62,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $951.6K | 58,959 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $954.8K | 123,200 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $956.0K | 44,176 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $958.4K | 6,304 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $958.8K | 1,956,755 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $959.6K | 6,579 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $959.7K | 2,204 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $967.3K | 197,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $968.1K | 1,732 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $982.7K | 8,700 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $983.2K | 22,300 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $983.2K | 22,300 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $986.0K | 14,800 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $986.8K | 22,900 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $989.0K | 3,900,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $989.5K | 15,300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $990.1K | 4,025 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $992.8K | 1,935 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $996.6K | 1,590 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $997.9K | 43,387 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $999.4K | 22,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 7,062 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 21,050 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.0M | 40,891 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $1.0M | 25,900 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $1.0M | 6,300 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0M | 11,500 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $1.0M | 35,000 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.0M | 15,200 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.0M | 15,300 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $1.0M | 11,800 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.1M | 137,500 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.1M | 7,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,738 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Call | COM | 82489T104 | $1.1M | 5,300 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 50,643 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $1.1M | 189,200 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $1.1M | 11,200 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $1.1M | 12,800 | 0.0% |