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 |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $1.3M | 13,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,229 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $1.3M | 283,100 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $1.3M | 1,413,809 | 0.0% |
| Advanced Energy Inds(AEIS)Put | COM | 007973100 | $1.3M | 12,500 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $1.3M | 90,100 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.3M | 85,094 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.3M | 32,300 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $1.3M | 13,800 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $1.3M | 6,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 2,046 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $1.3M | 295,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $1.3M | 19,200 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $1.3M | 8,300 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.3M | 101,600 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.4M | 425,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.4M | 24,507 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.4M | 11,300 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $1.4M | 4,200 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4M | 10,913 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $1.4M | 10,300 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $1.4M | 49,600 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | COM | 31572Q808 | $1.4M | 1,600,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $1.4M | 13,700 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $1.4M | 250,000 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $1.4M | 50,500 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 146,100 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1.4M | 96,433 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $1.4M | 284,855 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,700 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $1.4M | 56,500 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.4M | 14,710 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.4M | 11,814 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $1.5M | 17,900 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $1.5M | 33,600 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5M | 141,173 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $1.5M | 70,400 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $1.5M | 12,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,064 | 0.0% |
| Docgo Inc(DCGO)Call | COM | 256086109 | $1.5M | 276,600 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.5M | 361,000 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.5M | 122,300 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.5M | 70,300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $1.5M | 96,300 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.5M | 40,900 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $1.5M | 600 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.5M | 20,885 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $1.5M | 32,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 22,199 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.5M | 500 | 0.0% |