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 |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $1.3M | 180,049 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.3M | 91,595 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $1.3M | 41,800 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.3M | 150,732 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $1.3M | 116,400 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.3M | 302,439 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 34,894 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $1.3M | 34,900 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $1.3M | 23,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,528 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.3M | 104,147 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $1.3M | 24,000 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $1.3M | 25,900 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.3M | 142,810 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.3M | 26,072 | 0.0% |
| MKS Instrs Inc(MKSI)Put | COM | 55306N104 | $1.3M | 14,800 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.3M | 136,947 | 0.0% |
| Azenta Inc(AZTA)Call | COM | 114340102 | $1.3M | 25,600 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.3M | 342,118 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $1.3M | 615,800 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $1.3M | 47,700 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 120,317 | 0.0% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $1.3M | 43,700 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3M | 32,952 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $1.3M | 210,500 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $1.3M | 5,700 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 118,798 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $1.3M | 5,900 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.3M | 108,813 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 133,151 | 0.0% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $1.3M | 13,000 | 0.0% |
| TE Connectivity LTD(TEL)Put | SHS | H84989104 | $1.3M | 10,600 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 38,195 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3M | 15,509 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $1.3M | 9,300 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3M | 62,029 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.3M | 61,433 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.3M | 65,545 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.3M | 32,011 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.3M | 197,162 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.3M | 95,082 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.3M | 103,158 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3M | 18,970 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3M | 43,445 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.3M | 15,340 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $1.3M | 5,800 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.3M | 43,873 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.3M | 90,825 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3M | 131,345 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.3M | 271,631 | 0.0% |