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 |
|---|---|---|---|---|---|
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.8M | 195,074 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $1.8M | 25,000 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.8M | 38,800 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.8M | 389,428 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.9M | 533,149 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.9M | 600 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.9M | 45,300 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $1.9M | 16,800 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $1.9M | 27,100 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.9M | 295,114 | 0.0% |
| Nine Energy Service Inc | DEBT 13.000%10/2 | 65441VAC5 | $1.9M | $2,000,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.9M | 146,075 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $1.9M | 31,900 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $1.9M | 150,000 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $1.9M | 64,000 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $1.9M | 18,500 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.9M | 192,730 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $1.9M | 12,200 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.0M | 38,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.0M | 1,221,700 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.0M | 38,540 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.0M | 97,428 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $2.0M | 25,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $2.0M | 1,100 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $2.0M | 58,700 | 0.0% |
| Affimed N V | COM | N01045108 | $2.0M | 4,225,820 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $2.1M | 41,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $2.1M | 15,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.1M | 55,400 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $2.1M | 49,700 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $2.1M | 10,400 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.1M | 40,692 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.1M | 136,609 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $2.1M | 13,400 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $2.2M | 45,200 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $2.2M | 60,900 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $2.2M | 22,900 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $2.2M | 82,300 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $2.2M | 25,600 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.2M | 9,700 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $2.2M | 28,500 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $2.2M | 37,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.2M | 90,600 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.2M | 384,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3M | 228,313 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $2.3M | 351,100 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.3M | 110,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $2.3M | 53,900 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $2.3M | 121,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.3M | 184,340 | 0.0% |