Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $261.1K | 31,961 | 0.0% |
| Lennox Intl Inc(LII)Put | COM | 526107107 | $262.1K | 700 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $262.4K | 2,100 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $262.7K | 1,605 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $263.0K | 19,100 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $263.7K | 6,085 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $264.2K | 3,267 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $264.8K | 2,600 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $265.4K | 11,929 | 0.0% |
| Rocket LAB USA IncCall | COM | 773122106 | $266.3K | 60,800 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $268.8K | 2,529 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $269.3K | 24,200 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $269.9K | 6,900 | 0.0% |
| Omnicell COM(OMCL)Put | COM | 68213N109 | $270.2K | 6,000 | 0.0% |
| Canadian Imperial BK Comm to(CM)Call | COM | 136069101 | $270.3K | 7,000 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $271.6K | 44,900 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $273.1K | 4,100 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Put | COM | 00790R104 | $273.2K | 2,400 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $273.2K | 25,679 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $273.3K | 8,674 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $274.1K | 2,329 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.3K | 1,840 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $274.6K | 3,704 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $276.1K | 4,110 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $277.0K | 17,873 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $278.5K | 54,500 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $278.6K | 9,400 | 0.0% |
| Sensata Technologies Hldg PL(ST)Put | SHS | G8060N102 | $279.9K | 7,400 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $279.9K | 4,192 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $280.2K | 62,400 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $280.7K | 5,900 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $281.8K | 5,800 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $282.7K | 1,100 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $282.9K | 47,300 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $283.3K | 4,300 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $283.6K | 34,501 | 0.0% |
| Commvault SYS Inc(CVLT)Put | COM | 204166102 | $284.0K | 4,200 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $285.9K | 24,600 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $286.9K | 55,389 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $287.1K | 155,179 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $287.2K | 10,842 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $288.1K | 3,900 | 0.0% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $288.2K | 20,600 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $288.5K | 26,348 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $290.0K | 48,911 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $290.5K | 8,434 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $293.1K | 5,444 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $293.3K | 272,748 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $293.3K | 28,200 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $293.3K | 4,300 | 0.0% |