Q3 2023 Holdings
Filed 2023-11-14 | 1390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ODP Corp(ODP1) | COM | 88337F105 | $363.9K | 7,886 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $364.8K | 8,145 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $367.9K | 13,600 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $368.2K | 12,767 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $368.3K | 5,500 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $370.1K | 17,401 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $370.5K | 5,488 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $370.7K | 6,482 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $371.2K | 8,565 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $372.3K | 7,716 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $372.5K | 16,202 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $375.1K | 2,898 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $375.5K | 5,121 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $376.2K | 28,959 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $376.3K | 12,350 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $380.2K | 8,383 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $382.6K | 1,500 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $383.8K | 4,100 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $390.7K | 14,472 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $391.3K | 700 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $392.5K | 10,400 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $393.0K | 44,056 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $393.7K | 3,335 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $393.9K | 6,500 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $394.4K | 4,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $397.7K | 4,400 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $401.6K | 24,900 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $401.8K | 29,305 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $402.4K | 3,100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $402.9K | 25,120 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $406.0K | 191,493 | 0.0% |
| TE Connectivity LTD(TEL)Put | SHS | H84989104 | $407.6K | 3,300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $407.7K | 83,036 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $408.4K | 1,601 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $411.8K | 3,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $413.7K | 2,528 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $414.2K | 5,517 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $415.2K | 3,700 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $415.4K | 3,600 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $417.9K | 2,400 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $418.5K | 25,365 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $421.5K | 1,300 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $421.6K | 500 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $421.7K | 17,383 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $422.3K | 10,433 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $428.0K | 23,374 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $433.8K | 4,400 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $434.6K | 2,700 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $435.3K | 2,500 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $435.5K | 5,364 | 0.0% |