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 |
|---|---|---|---|---|---|
| Realty Income Corp(O)Call | COM | 756109104 | $1.8M | 35,300 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $1.8M | 6,900 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.8M | 87,234 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.8M | 670,815 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 29,791 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.8M | 292,311 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $1.8M | 66,400 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.8M | 11,485 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $1.8M | 30,400 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.8M | 127,486 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.8M | 23,847 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8M | 106,648 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 23,897 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.8M | 53,208 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.8M | 25,007 | 0.0% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $1.8M | 19,100 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $1.8M | 52,800 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.8M | 291,663 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.8M | 10,195 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $1.8M | 12,000 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $1.8M | 287,253 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $1.8M | 50,500 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.8M | 81,027 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8M | 16,162 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $1.8M | 28,400 | 0.0% |
| Amedisys Inc(AMED)Call | COM | 023436108 | $1.8M | 19,400 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $1.8M | 14,300 | 0.0% |
| UGI Corp New(UGI)Put | COM | 902681105 | $1.8M | 78,900 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.8M | 27,472 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8M | 24,541 | 0.0% |
| Agco Corp(AGCO)Put | COM | 001084102 | $1.8M | 15,400 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.8M | 130,072 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $1.8M | 167,408 | 0.0% |
| Crane NXT Co(CXT)Call | COM | 224441105 | $1.8M | 32,900 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 166,688 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.8M | 130,254 | 0.0% |
| Denbury Inc(DENEUR)Call | COM | 24790A101 | $1.8M | 18,700 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $1.8M | 131,300 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $1.8M | 66,900 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.8M | 80,102 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.8M | 149,608 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.8M | 61,255 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.8M | 7,000 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $1.8M | 48,500 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8M | 22,991 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.9M | 85,560 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $1.9M | 6,100 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.9M | 645,716 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $1.9M | 13,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $1.9M | 35,100 | 0.0% |