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 |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $2.8M | 95,913 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $2.8M | 35,500 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.8M | 729,298 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.8M | 202,679 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $2.8M | 18,300 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.8M | 5,000 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 38,300 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $2.8M | 11,800 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.8M | 28,300 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $2.8M | 38,200 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $2.8M | 69,300 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.9M | 170,420 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $2.9M | 571,265 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $2.9M | 27,900 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $2.9M | 717,722 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.9M | 207,733 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.9M | 72,300 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $2.9M | 14,100 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $2.9M | 700,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $3.0M | 936,550 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $3.0M | 18,800 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $3.0M | 27,800 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.0M | 3,097,852 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $3.0M | 111,360 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.1M | 51,316 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $3.1M | 88,900 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $3.1M | 113,100 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $3.1M | $3,273,000 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $3.1M | 66,000 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $3.1M | 9,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.1M | 22,073 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.1M | 423,100 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $3.1M | 150,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $3.2M | 328,149 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.2M | 2,733,900 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $3.2M | 108,000 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $3.2M | 1,115,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.2M | 54,662 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $3.2M | 25,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2M | 312,383 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.3M | 39,486 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $3.3M | 71,100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.3M | 13,800 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $3.3M | 833,333 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.3M | 186,400 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $3.3M | 16,500 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $3.3M | 650,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $3.4M | 90,300 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $3.4M | 39,300 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $3.4M | 31,700 | 0.0% |