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 |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $7.4M | 153,200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.4M | 41,800 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.5M | 676,732 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $7.5M | 30,400 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $7.5M | 81,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.5M | 83,890 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.5M | 45,953 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $7.5M | 1,249,151 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $7.6M | 206,700 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.6M | 1,271,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $7.6M | 598,078 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.6M | 134,400 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $7.7M | 190,495 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.7M | 38,499 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $7.7M | 64,200 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $7.7M | 189,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.7M | 523,100 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $7.8M | 136,100 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $7.8M | 151,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $7.8M | 351,700 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $7.8M | $10,715,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $7.8M | 65,400 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $7.8M | 63,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $7.9M | 31,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 52,943 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $7.9M | 101,300 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $7.9M | 135,500 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $7.9M | 70,300 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $7.9M | 373,108 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.1M | 297,885 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $8.1M | 100,000 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $8.1M | $10,500,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $8.2M | 75,200 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.2M | 1,972,400 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $8.2M | 246,200 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $8.2M | 159,200 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $8.3M | 45,900 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $8.3M | 223,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.3M | 21,464 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $8.3M | 27,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.4M | 24,301 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.4M | 64,624 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8.4M | 234,848 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $8.4M | 78,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.5M | 282,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $8.5M | 21,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.5M | 6,715 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $8.6M | 335,278 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $8.6M | 1,065,037 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $8.6M | 73,200 | 0.0% |