Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.1M | 39,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.1M | 134,096 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $5.1M | 126,900 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.1M | 99,148 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $5.2M | 50,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $5.2M | 30,800 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $5.2M | 51,200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.2M | 150,178 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $5.2M | 122,596 | 0.0% |
| Transalta Corp(TAC)Call | COM | 89346D107 | $5.2M | 600,000 | 0.0% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $5.2M | 52,000 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $5.3M | 775,957 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.3M | 31,162 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $5.3M | 756,200 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.3M | 20,630 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.4M | 704,334 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.4M | 129,929 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.4M | 131,943 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.4M | 351,640 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5.4M | 469,849 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.4M | 147,035 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $5.4M | 52,400 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.4M | 22,322 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.4M | 1,056,337 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $5.4M | 34,800 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.5M | 120,637 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5.5M | 367,099 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 21,996 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.5M | 91,126 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.6M | 32,800 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $5.6M | 160,000 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $5.6M | 529,427 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 6,746 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $5.6M | 50,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.6M | 170,476 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.7M | 210,308 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $5.7M | 20,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.7M | 231,164 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $5.7M | 90,000 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $5.7M | 125,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.7M | 559,518 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.7M | 110,933 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.7M | 85,972 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $5.8M | 577,487 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $5.8M | 528,029 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.8M | 174,067 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.8M | 317,904 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.8M | 60,738 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $5.8M | 400,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.9M | 236,870 | 0.0% |