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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $505.0K | 33,800 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $506.2K | 5,942 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $506.7K | 2,200 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $507.2K | 400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $507.3K | 3,917 | 0.0% |
| Doubleverify Hldgs Inc(DV)Call | COM | 25862V105 | $508.7K | 18,200 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $509.4K | 61,153 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $510.6K | 83,700 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $510.9K | 25,650 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $511.3K | 27,700 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $511.4K | 5,400 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $513.1K | 1,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $515.5K | 5,626 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $516.4K | 61,846 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $516.9K | 17,422 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $518.6K | 71,525 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $521.9K | 36,070 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $524.6K | 9,800 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $525.5K | 62,932 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | COM | 24665A103 | $525.6K | 18,500 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $526.1K | 9,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $526.7K | 7,726 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $527.3K | 11,583 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $527.4K | 5,404 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $527.9K | 8,783 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $528.4K | 9,100 | 0.0% |
| Ingevity Corp(NGVT)Call | COM | 45688C107 | $528.5K | 11,100 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $531.2K | 7,600 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $531.8K | 49,886 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $532.0K | 1,800 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $532.6K | 25,100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $534.1K | 47,100 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $535.3K | 20,300 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $535.8K | 18,267 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $538.2K | 51,900 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $539.5K | 3,000 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $539.5K | 84,041 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $539.8K | 31,220 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $540.3K | 105,724 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $541.5K | 60,779 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $541.7K | 41,100 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $541.9K | 131,519 | 0.0% |
| Warner Music Group Corp(WMG)Call | COM CL A | 934550203 | $543.2K | 17,300 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $544.4K | 4,577 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $544.9K | 4,400 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $545.1K | 12,170 | 0.0% |
| Assurant Inc(AIZ)Put | COM | 04621X108 | $545.6K | 3,800 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $550.5K | 36,100 | 0.0% |
| Perion Network LTD(PERI)Call | SHS NEW | M78673114 | $551.3K | 18,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $551.6K | 144,775 | 0.0% |