Q3 2023 Holdings
Filed 2023-11-09 | 1019 holdings | $626.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinus Pharmaceuticals Inc(MRNS*)Call | COM NEW | 56854Q200 | $118.5K | 250,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $121.0K | 400,400 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $121.1K | 63,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $121.9K | 87,100 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $122.2K | 48,700 | 0.0% |
| Eqrx IncCall | COM | 26886C107 | $122.4K | 612,200 | 0.0% |
| Babcock & Wilcox Enterprises(BW)Put | COM | 05614L209 | $123.8K | 150,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $124.0K | 50,000 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $124.5K | 35,700 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $125.0K | 18,900 | 0.0% |
| Sprott FDS TR(URNM)Call | URANIUM MINERS E | 85208P303 | $128.4K | 10,600 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $128.5K | 72,400 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $129.5K | 32,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $130.8K | 27,800 | 0.0% |
| Burford Cap LTD(BUR)Call | ORD SHS | G17977110 | $130.9K | 178,600 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $131.1K | 59,900 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $132.5K | 2,140,400 | 0.0% |
| Verve Therapeutics IncCall | COM | 92539P101 | $133.9K | 42,500 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $134.0K | 187,900 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $134.5K | 27,100 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $134.9K | 11,100 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $136.8K | 28,500 | 0.0% |
| United STS NAT Gas FD LPPut | UNIT PAR | 912318300 | $138.5K | 94,300 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $138.6K | 20,000 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $138.9K | 20,600 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $139.6K | 13,900 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $141.2K | 412,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $143.1K | 41,900 | 0.0% |
| Innodata Inc(INOD)Put | COM NEW | 457642205 | $143.5K | 35,000 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $143.8K | 204,100 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $143.9K | 61,000 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $146.5K | 22,800 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $146.6K | 74,100 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $148.0K | 77,900 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $150.0K | 38,200 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $151.1K | 84,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $151.1K | 31,100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $151.2K | 73,700 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $151.9K | 560,200 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $155.5K | 60,300 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $155.6K | 18,900 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $157.3K | 11,400 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $161.1K | 191,700 | 0.0% |
| Q2 Hldgs Inc(QTWO)Call | COM | 74736L109 | $162.3K | 60,200 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06748F324 | $162.5K | 76,300 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $165.7K | 31,900 | 0.0% |
| Navient Corporation(NAVI)Put | COM | 63938C108 | $166.5K | 61,100 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $168.7K | 11,900 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $169.4K | 36,400 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $169.6K | 55,400 | 0.0% |