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 |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $896.3K | 12,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $898.0K | 60,107 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $898.6K | 84,535 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $899.0K | 56,900 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $899.0K | 164,959 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $900.1K | 15,379 | 0.0% |
| National Instrs Corp | COM | 636518102 | $900.5K | 15,104 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $900.7K | 84,492 | 0.0% |
| Northern Oil & Gas Inc(NOG)Call | COM | 665531307 | $901.2K | 22,400 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $903.6K | 20,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $903.9K | 1,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $904.5K | 7,359 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $908.8K | 10,300 | 0.0% |
| Manhattan Associates Inc(MANH)Put | COM | 562750109 | $909.2K | 4,600 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $910.5K | 46,195 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $910.6K | 20,905 | 0.0% |
| Stem IncCall | COM | 85859N102 | $911.2K | 214,900 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $912.8K | 72,499 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $913.2K | 9,600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $913.4K | 38,770 | 0.0% |
| Asgn Inc(ASGN)Call | COM | 00191U102 | $914.8K | 11,200 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $916.0K | 11,663 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $916.1K | 22,300 | 0.0% |
| Saia Inc(SAIA)Call | COM | 78709Y105 | $916.9K | 2,300 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $918.6K | 118,373 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $919.4K | 6,600 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $921.7K | 51,780 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $922.0K | 17,400 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $923.0K | 58,531 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $923.5K | 1,800 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $924.0K | 22,743 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $924.4K | 111,375 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $924.7K | 4,700 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $924.8K | 21,703 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $932.1K | 62,516 | 0.0% |
| Procore Technologies Inc(PCOR)Put | COM | 74275K108 | $934.1K | 14,300 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $934.8K | 2,400 | 0.0% |
| Shutterstock Inc(SSTK)Put | COM | 825690100 | $939.8K | 24,700 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $940.7K | 23,725 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $942.6K | 10,200 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $944.1K | 143,916 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $944.5K | 8,916 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $947.4K | 219,310 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $948.5K | 130,111 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $948.7K | 205,351 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Put | COM | 073685109 | $949.2K | 12,300 | 0.0% |
| Aaon Inc(AAON)Put | COM PAR $0.004 | 000360206 | $949.7K | 16,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $952.0K | 12,722 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $952.3K | 5,509 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $954.3K | 200,058 | 0.0% |