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 |
|---|---|---|---|---|---|
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.6M | 163,185 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $1.6M | 91,100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6M | 79,795 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6M | 54,922 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $1.6M | 8,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6M | 6,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.6M | 40,730 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.6M | 90,577 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $1.6M | 62,900 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $1.6M | $3,000,000 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $1.6M | 19,800 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $1.6M | 158,800 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.6M | 40,000 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $1.6M | 15,400 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $1.6M | 27,500 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $1.6M | 157,500 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $1.7M | $2,557,000 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $1.7M | 46,900 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $1.7M | 10,900 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $1.7M | 13,800 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $1.7M | 3,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 5,380 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $1.7M | 19,200 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $1.7M | 3,300 | 0.0% |
| Icici Bank Limited(IBN)Call | ADR | 45104G104 | $1.7M | 73,500 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.7M | 9,300 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $1.7M | 19,800 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.7M | 24,030 | 0.0% |
| Ecopetrol S A(EC)Put | SPONSORED ADS | 279158109 | $1.7M | 150,000 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1.7M | 26,900 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.8M | 663,556 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.8M | 99,300 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $1.8M | 30,000 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $1.8M | 35,600 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.8M | 38,900 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $1.8M | 57,200 | 0.0% |
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $1.8M | 661,626 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.8M | 221,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,000 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $1.8M | 13,400 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $1.8M | 43,600 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.8M | 26,700 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.8M | 455,000 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $1.8M | 31,400 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.8M | 60,879 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $1.8M | 106,100 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $1.8M | 310,000 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $1.8M | 13,300 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.8M | 23,700 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $1.8M | 907,558 | 0.0% |