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 |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.6M | 40,500 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $3.6M | 17,400 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.6M | 73,918 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.6M | 82,879 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $3.6M | 95,300 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $3.7M | 26,600 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $3.7M | 71,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.7M | 200,190 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.7M | 227,404 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $3.7M | 18,500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.7M | 243,535 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $3.7M | 30,500 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.7M | 171,989 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $3.7M | 81,300 | 0.0% |
| Sterling Infrastructure Inc(STRL)Call | COM | 859241101 | $3.7M | 50,600 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.7M | 79,577 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.7M | 107,988 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.7M | 202,925 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.7M | 81,875 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.8M | 343,111 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.8M | 351,172 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.8M | 191,883 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.8M | 251,751 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $3.8M | 23,600 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $3.8M | 32,800 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.8M | 122,877 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $3.8M | 100,500 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $3.8M | 3,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.8M | 47,471 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $3.8M | 12,400 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $3.8M | 20,800 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $3.8M | 133,200 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.8M | 82,907 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.8M | 84,793 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.8M | 99,122 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.8M | 167,672 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.9M | 431,940 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.9M | 548,206 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $3.9M | 13,500 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $3.9M | 39,200 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.9M | 182,624 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.9M | 96,590 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.9M | 141,975 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $3.9M | 13,600 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $3.9M | 103,300 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.9M | 6,130 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $3.9M | 18,300 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $3.9M | 184,755 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.0M | 495,362 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.0M | 30,634 | 0.0% |