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 |
|---|---|---|---|---|---|
| FMC Corp(FMC)Put | COM NEW | 302491303 | $2.7M | 40,100 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.7M | 98,641 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.7M | 137,395 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $2.7M | 29,600 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.7M | 59,888 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.7M | 222,206 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.7M | 93,566 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.7M | 291,762 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $2.7M | 76,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 42,445 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $2.7M | 13,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7M | 72,107 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.7M | 73,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.7M | 108,129 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $2.7M | 30,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.7M | 111,697 | 0.0% |
| Denbury Inc(DENEUR)Put | COM | 24790A101 | $2.7M | 27,900 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $2.7M | 16,800 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.8M | 50,286 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.8M | 14,639 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.8M | 132,624 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $2.8M | 12,100 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $2.8M | 95,200 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $2.8M | 20,700 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.8M | 671,018 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.8M | 237,098 | 0.0% |
| Axcelis Technologies Inc(ACLS)Put | COM NEW | 054540208 | $2.8M | 17,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 15,681 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $2.8M | 15,700 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.8M | 152,889 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.8M | 40,530 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.8M | 192,094 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.8M | 35,424 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.8M | 219,624 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.8M | 71,818 | 0.0% |
| Cooper COS IncCall | COM NEW | 216648402 | $2.8M | 8,800 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8M | 7,461 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.8M | 612,043 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.8M | 201,433 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.8M | 80,068 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.8M | 116,328 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.9M | 75,065 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 10,797 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $2.9M | 10,100 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $2.9M | 86,300 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $2.9M | 98,400 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.9M | 62,111 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.9M | 88,527 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.9M | 118,945 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $2.9M | 26,900 | 0.0% |