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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD)Put | COM | 45784P101 | $4.0M | 25,000 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $4.0M | 53,542 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $4.0M | 33,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.0M | 144,131 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $4.0M | 14,700 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $4.0M | 315,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.0M | 116,900 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $4.0M | 86,000 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $4.0M | 97,200 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $4.1M | 150,000 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $4.1M | 237,989 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $4.1M | 39,500 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $4.1M | 351,330 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $4.1M | 50,000 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $4.1M | 42,500 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $4.1M | 16,900 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.1M | 146,234 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $4.1M | 40,900 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $4.1M | 185,300 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $4.1M | 26,600 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $4.1M | 1,926,633 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $4.2M | 23,100 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $4.2M | 25,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $4.2M | 1,741,571 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $4.2M | 41,000 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $4.2M | 461,269 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.2M | 38,149 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.2M | 34,172 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $4.2M | 3,112,500 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.2M | 103,100 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $4.2M | 27,400 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.3M | 465,100 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $4.3M | 11,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $4.3M | 90,300 | 0.0% |
| Spdr SER TR(JNK)Call | BLOOMBERG HIGH Y | 78468R622 | $4.3M | 47,800 | 0.0% |
| Merus N V | COM | N5749R100 | $4.3M | 183,394 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $4.4M | 14,500 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.4M | 69,129 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.4M | 529,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4M | 15,491 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $4.5M | 22,700 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $4.5M | 183,900 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $4.5M | 46,300 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $4.5M | 62,500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4.5M | 5,769,974 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $4.5M | 50,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.5M | 662,529 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $4.5M | 150,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $4.5M | 275,900 | 0.0% |