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 |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.6M | 38,154 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.6M | 46,866 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.6M | 54,973 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1.6M | 17,600 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.6M | 155,520 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $1.6M | 96,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.6M | 31,647 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $1.6M | 14,700 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $1.7M | 10,900 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 28,584 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.7M | 111,586 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.7M | 7,850 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.7M | 56,656 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $1.7M | 28,600 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $1.7M | 9,300 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.7M | 344,204 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $1.7M | 8,300 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $1.7M | 180,200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.7M | 96,919 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $1.7M | 18,400 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.7M | 6,970 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $1.7M | 98,800 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $1.7M | 206,100 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Put | COM | 40637H109 | $1.7M | 44,300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7M | 11,486 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $1.7M | 37,300 | 0.0% |
| Agco Corp(AGCO)Call | COM | 001084102 | $1.7M | 14,400 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.7M | 49,238 | 0.0% |
| Green Brick Partners Inc(GRBK)Call | COM | 392709101 | $1.7M | 41,100 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $1.7M | 18,800 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7M | 26,005 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.7M | 92,281 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.7M | 48,100 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.7M | 59,190 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $1.7M | 69,700 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7M | 63,964 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.7M | 95,424 | 0.0% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $1.7M | 58,000 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $1.7M | 11,300 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.7M | 332,505 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1.7M | 47,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7M | 9,481 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $1.7M | 82,900 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $1.7M | 15,500 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $1.7M | 16,600 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.7M | 78,155 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.8M | 35,628 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $1.8M | 19,300 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.8M | 63,475 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.8M | 62,549 | 0.0% |