Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $186.7K | 18,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $186.7K | 7,371 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $186.8K | 60,259 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $187.3K | 8,146 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $187.7K | 1,300 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $188.1K | 83,611 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $189.0K | 5,752 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $191.4K | 18,585 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $192.3K | 12,994 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $193.1K | 3,294 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $193.3K | 4,747 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $194.0K | 4,400 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $194.0K | 44,292 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $194.2K | 2,900 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $194.3K | 17,812 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $195.0K | 1,600 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $195.6K | 37,321 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $196.4K | 15,800 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $197.5K | 3,100 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $197.6K | 3,000 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $197.8K | 14,367 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $199.2K | 36,553 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $199.4K | 18,709 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $200.1K | 16,335 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $201.8K | 3,667 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $201.8K | 3,918 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $202.0K | 34,234 | 0.0% |
| Bankunited Inc(BKU)Call | COM | 06652K103 | $202.0K | 8,900 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $202.6K | 5,695 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $202.8K | 51,200 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $203.3K | 29,339 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $205.1K | 15,068 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $205.5K | 5,529 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $205.5K | 5,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $205.9K | 101,948 | 0.0% |
| Enviva Inc(EVAUSD)Call | COM | 29415B103 | $206.2K | 27,600 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $206.2K | 16,100 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $206.3K | 4,500 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $206.3K | 105,796 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $206.7K | 274,168 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $209.7K | 21,200 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $209.8K | 66,177 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $210.0K | 13,413 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $210.9K | 3,100 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $210.9K | 8,300 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $211.0K | 5,200 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $211.0K | 51,474 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $211.3K | 4,659 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $211.3K | 13,374 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $211.3K | 18,935 | 0.0% |