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 |
|---|---|---|---|---|---|
| Redwood Trust Inc(RWT)Put | COM | 758075402 | $1.1M | 150,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.1M | 11,600 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $1.1M | 2,000 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $1.1M | 840,000 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $1.1M | 41,400 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.1M | 172,203 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.1M | 38,987 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 20,067 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $1.1M | 30,900 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $1.1M | 27,200 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.1M | 1,232,500 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1M | 20,848 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1.1M | 16,300 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1M | 30,391 | 0.0% |
| Option Care Health Inc(OPCH)Put | COM NEW | 68404L201 | $1.1M | 34,800 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.1M | 81,400 | 0.0% |
| Hashicorp IncPut | COM CL A | 418100103 | $1.1M | 49,600 | 0.0% |
| Hashicorp IncCall | COM CL A | 418100103 | $1.1M | 49,700 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $1.1M | 34,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1M | 20,551 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.2M | 205,456 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,407 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $1.2M | 10,700 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $1.2M | 174,818 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.2M | 1,250,000 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $1.2M | 40,000 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.2M | 147,409 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.2M | 474,929 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $1.2M | 26,100 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.2M | 7,600 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $1.2M | 26,300 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.2M | 16,843 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $1.2M | 42,900 | 0.0% |
| Cutera Inc(CUTREUR)Put | COM | 232109108 | $1.2M | 200,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | 44,390 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.2M | 16,300 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.2M | 655,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.2M | 137,245 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2M | 14,500 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $1.2M | 11,700 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2M | 32,160 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $1.2M | 37,900 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $1.2M | 39,800 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.2M | 1,500 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $1.2M | 21,200 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $1.3M | 655,400 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $1.3M | 2,900 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.3M | 35,500 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1.3M | 11,200 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $1.3M | 48,700 | 0.0% |