Q3 2023 Holdings
Filed 2023-11-13 | 7520 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $38.2K | 300 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $38.4K | 533 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $38.9K | 25,000 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $39.8K | 198 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $40.1K | 1,400 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $40.3K | 12,787 | 0.0% |
| Teleflex Incorporated(TFX)Put | COM | 879369106 | $40.9K | 208 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $42.5K | 1,582 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $42.6K | 16,053 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $43.0K | 215 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $43.4K | 507 | 0.0% |
| Ishares TR(AAXJ)Put | MSCI AC ASIA ETF | 464288182 | $43.6K | 687 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $45.0K | 14,068 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $45.2K | 19,262 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $45.4K | 529 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $45.6K | 75,848 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $47.1K | 54,273 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $47.8K | 1,069 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $47.9K | 11,433 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $48.1K | 10,708 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $48.2K | 12,365 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $48.3K | 38,368 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $48.6K | 41,865 | 0.0% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $48.6K | 1,100 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $49.1K | 200 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $49.8K | 31,525 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $50.7K | 16,155 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $51.2K | 637 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $51.3K | 201 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $52.1K | 569 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $52.2K | 165 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $52.2K | 21,755 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $52.5K | 18,527 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $54.6K | 45,465 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $55.9K | 2,088 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $56.3K | 15,733 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $56.9K | 535 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $57.3K | 16,064 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $57.8K | 18,464 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $58.5K | 14,751 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $58.8K | 19,266 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $59.9K | 63,061 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $60.4K | 44,928 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $61.6K | 200 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $62.0K | 307 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $62.0K | 12,003 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $62.0K | 32,653 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $62.5K | 19,126 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $64.5K | 40,066 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $64.5K | 26,453 | 0.0% |