Q3 2023 Holdings
Filed 2023-11-14 | 346 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $819.9K | 15,528 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $860.7K | 44,900 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $873.4K | 9,479 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)Call | COM | 00461U105 | $878.2K | 128,200 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $903.1K | 436,285 | 0.0% |
| Replimune Group Inc(REPL)Call | COM | 76029N106 | $923.9K | 54,000 | 0.0% |
| Replimune Group Inc(REPL)Put | COM | 76029N106 | $923.9K | 54,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $968.4K | 191,758 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $999.0K | 344,483 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.0M | 92,219 | 0.0% |
| Akero Therapeutics Inc(AKRO)Call | COM | 00973Y108 | $1.0M | 20,500 | 0.0% |
| 89Bio Inc(ETNBGBP)Call | COM | 282559103 | $1.0M | 67,500 | 0.0% |
| Centrus Energy Corp(LEU)Put | CL A | 15643U104 | $1.1M | 19,900 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $1.2M | 155,410 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,850 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.2M | 75,696 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.3M | 66,806 | 0.0% |
| Alkermes PLC(ALKS)Put | SHS | G01767105 | $1.3M | 45,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.3M | 23,365 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $1.3M | 17,500 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Put | SUB VTG SHS | 53229C107 | $1.3M | 92,100 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.3M | 146,742 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.4M | 148,500 | 0.0% |
| Akero Therapeutics Inc(AKRO)Put | COM | 00973Y108 | $1.4M | 27,000 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.4M | 117,362 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.5M | 52,836 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.5M | 74,376 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5M | 122,665 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.5M | 296,901 | 0.1% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.6M | 175,000 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 40,025 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 35,127 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.7M | 163,382 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.7M | 76,457 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 4,544 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.7M | 5,069 | 0.1% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $1.8M | 26,200 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 60,289 | 0.1% |
| Revolution Medicines Inc(RVMD)Call | COM | 76155X100 | $1.9M | 67,500 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $1.9M | 12,600 | 0.1% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $1.9M | 16,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 58,429 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.9M | 66,000 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.0M | 113,307 | 0.1% |
| Cymabay Therapeutics Inc(CBAYUSD)Put | COM | 23257D103 | $2.0M | 135,000 | 0.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.1M | 138,949 | 0.1% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $2.1M | 495,335 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 59,288 | 0.1% |
| Shoals Technologies Group in(SHLS)Put | CL A | 82489W107 | $2.2M | 120,700 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 25,398 | 0.1% |