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 |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.3M | 196,311 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $2.3M | 123,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.3M | 76,865 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $2.3M | 77,000 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $2.3M | 22,100 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $2.4M | 34,000 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.4M | 61,400 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $2.4M | 51,900 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.4M | 112,034 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.4M | 325,641 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $2.4M | 27,800 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.4M | 25,400 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $2.4M | 10,500 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $2.4M | 52,600 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $2.4M | 19,900 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $2.4M | 4,700 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $2.4M | 10,000 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $2.4M | 89,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $2.4M | 20,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.4M | 14,218 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.4M | 35,900 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $2.4M | 58,100 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $2.5M | 12,400 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $2.5M | 60,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.5M | 128,327 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $2.5M | 53,200 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $2.5M | 94,900 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $2.5M | 483,600 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $2.5M | 26,700 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $2.6M | 24,100 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $2.6M | 13,100 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.6M | 74,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6M | 57,132 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.6M | 171,700 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $2.6M | $2,500,000 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $2.6M | 50,000 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.7M | 33,723 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.7M | 31,953 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.7M | 36,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.7M | 121,300 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $2.7M | 39,100 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.7M | 35,196 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $2.7M | 111,700 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $2.7M | 55,400 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $2.7M | 122,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7M | 208,000 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $2.7M | 5,700 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.8M | 68,100 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $2.8M | 75,200 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $2.8M | 91,000 | 0.0% |