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 |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $469.1K | 11,700 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $470.4K | 2,400 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $471.8K | 4,400 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $473.0K | 10,511 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $473.1K | 47,985 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $473.3K | 124,874 | 0.0% |
| Masimo Corp(MASI)Put | COM | 574795100 | $473.5K | 5,400 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $474.2K | 7,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $474.7K | 23,556 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $474.7K | 334,300 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $474.9K | 47,540 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $475.6K | 8,475 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $477.0K | 21,104 | 0.0% |
| Doubleverify Hldgs Inc(DV)Put | COM | 25862V105 | $477.9K | 17,100 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $478.1K | 17,708 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $482.7K | 35,210 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $483.5K | 11,594 | 0.0% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $483.9K | 2,300 | 0.0% |
| Penske Automotive GRP Inc(PAG)Put | COM | 70959W103 | $484.5K | 2,900 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $485.1K | 16,500 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $485.6K | 38,538 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $485.9K | 16,400 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $486.0K | 23,400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $486.9K | 30,432 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $487.8K | 10,900 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $488.5K | 72,809 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $488.6K | 38,110 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $489.0K | 46,219 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $490.6K | 16,517 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $490.7K | 119,096 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $490.9K | 32,576 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $492.4K | 110,653 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $492.4K | 1,300 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $492.6K | 13,645 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $493.0K | 10,814 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $493.2K | 4,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $493.3K | 18,372 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $493.5K | 51,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $493.6K | 979 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $493.7K | 48,400 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $493.8K | 63,722 | 0.0% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $494.2K | 2,900 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $494.9K | 16,398 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $495.6K | 3,200 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $496.9K | 21,335 | 0.0% |
| FTI Consulting Inc(FCN)Call | COM | 302941109 | $499.5K | 2,800 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $504.1K | 19,900 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $504.5K | 48,931 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $504.7K | 5,042 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $504.9K | 163,936 | 0.0% |