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 |
|---|---|---|---|---|---|
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $12.9M | 2,019,890 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $12.9M | 220,700 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $13.0M | 787,623 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $13.0M | 873,208 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $13.0M | 120,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $13.0M | 702,900 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $13.0M | 175,016 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $13.1M | 653,900 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $13.2M | 74,360 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $13.2M | 21,000 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $13.2M | 933,714 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $13.2M | 1,238,618 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $13.2M | 1,109,546 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $13.2M | 326,942 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.3M | 550,321 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.3M | 266,042 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $13.4M | 182,849 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $13.4M | 234,250 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $13.4M | 2,141,176 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $13.4M | 126,800 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $13.4M | 532,000 | 0.0% |
| Immunovant Inc(IMVT)Put | COM | 45258J102 | $13.4M | 350,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $13.5M | 621,917 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $13.5M | 291,385 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $13.5M | 458,823 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $13.6M | 500,583 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.6M | 69,584 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $13.7M | 505,116 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $13.7M | 494,270 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $13.7M | 260,000 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $13.7M | 181,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13.8M | 40,379 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $13.9M | 1,441,388 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $14.0M | 687,793 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $14.0M | 68,900 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $14.1M | 1,038,533 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $14.1M | 130,000 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $14.1M | 130,000 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $14.3M | 193,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14.3M | 650,786 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14.3M | 2,093,411 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $14.4M | 353,200 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $14.5M | 269,897 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $14.6M | 85,000 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $14.7M | 375,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $14.7M | 390,464 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $14.8M | 50,000 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $14.8M | 50,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $14.8M | 709,480 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.8M | 252,972 | 0.0% |