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 |
|---|---|---|---|---|---|
| Arch Resources Inc(ARCH1USD)Put | CL A | 03940R107 | $119.5K | 700 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $119.9K | 18,800 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $120.0K | 46,153 | 0.0% |
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $121.0K | 19,200 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $121.4K | 64,233 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $122.6K | 1,533 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $123.3K | 12,500 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $123.6K | 12,132 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $123.9K | 17,324 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $124.0K | 12,709 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $124.3K | 25,421 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $125.4K | 313,477 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $125.6K | 11,135 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $126.4K | 25,138 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $126.8K | 68,147 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $126.8K | 44,982 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $127.4K | 23,906 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $127.5K | 211,091 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $129.0K | 1,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $129.6K | 1,366 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $130.1K | 12,512 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $130.5K | 10,000 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $130.9K | 11,633 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $131.3K | 49,358 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $131.3K | 400 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $131.5K | 42,681 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $132.1K | 5,755 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $132.5K | 17,734 | 0.0% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $132.6K | 23,800 | 0.0% |
| Enviva Inc(EVAUSD)Put | COM | 29415B103 | $136.7K | 18,300 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $136.8K | 68,395 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $137.4K | 41,638 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $137.6K | 14,512 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $138.7K | 22,730 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $138.9K | 5,100 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $139.1K | 1,420 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $140.6K | 36,719 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $140.9K | 66,797 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $141.8K | 19,295 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $143.2K | 13,077 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $144.5K | 1,200 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $144.8K | 700 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $145.5K | 700 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $145.7K | 19,695 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $147.4K | 17,339 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $147.4K | 798 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $147.6K | 1,981 | 0.0% |
| Marqeta Inc(MQ)Put | CLASS A COM | 57142B104 | $147.7K | 24,700 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $148.2K | 4,375 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $148.9K | 20,342 | 0.0% |