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 |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $293.3K | 4,300 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $294.7K | 25,360 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $294.7K | 43,024 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $295.1K | 1,500 | 0.0% |
| Warner Music Group Corp(WMG)Put | COM CL A | 934550203 | $295.2K | 9,400 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $295.3K | 32,632 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $296.4K | 93,810 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $297.1K | 38,134 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $298.7K | 11,773 | 0.0% |
| Trinseo PLC(TSEOQ)Call | SHS | G9059U107 | $299.0K | 36,600 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $300.3K | 1,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $300.8K | 8,129 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $301.2K | 16,200 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $301.2K | 19,410 | 0.0% |
| Raymond James Finl Inc(RJF)Put | COM | 754730109 | $301.3K | 3,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $302.0K | 7,761 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $302.2K | 21,527 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $303.7K | 29,061 | 0.0% |
| Tetra Tech Inc New(TTEK)Call | COM | 88162G103 | $304.1K | 2,000 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $304.2K | 4,600 | 0.0% |
| Morningstar Inc(MORN)Call | COM | 617700109 | $304.5K | 1,300 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $304.8K | 10,600 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $306.1K | 43,175 | 0.0% |
| Clearfield Inc(CLFD)Call | COM | 18482P103 | $306.7K | 10,700 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $306.8K | 18,641 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $306.8K | 5,423 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $307.5K | 14,686 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $308.0K | 26,620 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $308.3K | 50,536 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $309.6K | 27,300 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $309.9K | 52,355 | 0.0% |
| Sandridge Energy Inc(SD)Put | COM NEW | 80007P869 | $310.1K | 19,800 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $311.0K | 28,900 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $311.1K | 13,674 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $312.1K | 6,100 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $312.9K | 23,600 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $314.1K | 52,174 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $314.2K | 7,996 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $314.2K | 5,201 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $315.9K | 6,056 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $316.3K | 15,941 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $317.9K | 92,133 | 0.0% |
| Clean Harbors Inc(CLH)Call | COM | 184496107 | $318.0K | 1,900 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $318.7K | 49,948 | 0.0% |
| Ardmore Shipping Corp(ASC)Call | COM | Y0207T100 | $318.7K | 24,500 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $320.4K | 30,600 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $320.6K | 24,030 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $320.7K | 5,800 | 0.0% |
| Hibbett Inc(HB6)Call | COM | 428567101 | $323.1K | 6,800 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $324.2K | 14,100 | 0.0% |