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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $3.4M | 23,300 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $3.4M | 661,800 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.4M | 250,339 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $3.4M | 35,300 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.4M | 50,725 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $3.4M | 90,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3.4M | 74,900 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.5M | 124,306 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $3.5M | 30,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5M | 106,698 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $3.5M | 75,000 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.5M | 265,100 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $3.5M | 1,790,000 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $3.5M | 205,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.5M | 547,600 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $3.5M | 60,000 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $3.5M | 130,100 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.5M | 20,000 | 0.0% |
| Chesapeake Energy Corp(EXE)Put | COM | 165167735 | $3.5M | 41,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $3.5M | 65,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $3.5M | 15,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.6M | 407,300 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $3.6M | 636,900 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.6M | 506,800 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.6M | 216,202 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $3.6M | 15,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6M | 248,600 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.6M | 58,100 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $3.6M | 52,500 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.6M | 158,713 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $3.6M | 32,800 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $3.7M | 60,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.7M | 209,300 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3.7M | 80,000 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $3.7M | 15,100 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.8M | 37,046 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $3.8M | 227,900 | 0.0% |
| Designer Brands Inc(DBI)Put | CL A | 250565108 | $3.8M | 300,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.8M | 171,000 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $3.8M | 107,100 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.9M | 21,434 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9M | 10,198 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $3.9M | 202,500 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $3.9M | 17,600 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $3.9M | 38,900 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $3.9M | 204,900 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.9M | 321,027 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $4.0M | 13,100 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.0M | 307,400 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $4.0M | 500,000 | 0.0% |