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 |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.0M | 29,178 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $1.0M | 19,700 | 0.0% |
| Arch Cap Group LTD(ACGL)Call | ORD | G0450A105 | $1.0M | 13,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,535 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $1.0M | 6,300 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.0M | 82,989 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 5,320 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.0M | 106,308 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $1.1M | 11,800 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $1.1M | 98,676 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $1.1M | 10,900 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.1M | 21,642 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $1.1M | 9,500 | 0.0% |
| Toro Co(TTC)Call | COM | 891092108 | $1.1M | 12,800 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 33,977 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $1.1M | 4,400 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.1M | 92,125 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $1.1M | 39,500 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.1M | 40,051 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.1M | 412,651 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $1.1M | 12,100 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.1M | 300,764 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1M | 64,390 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.1M | 59,298 | 0.0% |
| Roth CH Acquisition Co | CLASS A ORD | G88935112 | $1.1M | 100,000 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $1.1M | 9,900 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.1M | 135,159 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1M | 11,034 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $1.1M | 3,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 14,546 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.1M | 30,747 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.1M | 18,498 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $1.1M | 14,600 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.1M | 118,880 | 0.0% |
| Crane NXT Co(CXT)Put | COM | 224441105 | $1.1M | 19,600 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $1.1M | 23,700 | 0.0% |
| Church & Dwight Co Inc(CHD)Call | COM | 171340102 | $1.1M | 11,900 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.1M | 43,056 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $1.1M | 103,800 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.1M | 61,228 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $1.1M | 1,300 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1M | 28,906 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $1.1M | 4,900 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 28,268 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1M | 75,509 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $1.1M | 30,200 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $1.1M | 103,900 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1M | 56,480 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.1M | 139,639 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1M | 91,771 | 0.0% |