Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $170.0K | 20,215 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $171.8K | 1,900 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $172.2K | 5,158 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $172.4K | 10,400 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $173.2K | 2,300 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $173.9K | 1,473 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $175.1K | 2,547 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $176.7K | 7,700 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $177.0K | 5,100 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $177.1K | 4,500 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $177.2K | 4,600 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $178.3K | 11,188 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $179.3K | 12,332 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $179.8K | 3,600 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $181.0K | 700 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $181.8K | 275,000 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $181.8K | 900 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $182.4K | 6,700 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $183.6K | 400 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $185.6K | 10,000 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $186.2K | 500 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $186.4K | 11,544 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $186.6K | 42,216 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $188.0K | 1,675 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $189.4K | 1,400 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $189.4K | 2,123 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $190.0K | 1,141 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $191.9K | 1,765 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $192.2K | 2,026 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $194.3K | 92,100 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $194.8K | 4,142 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $195.4K | 5,124 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $195.5K | 41,500 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $196.1K | 4,299 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $197.1K | 4,900 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $198.4K | 700 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $199.8K | 9,788 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $200.0K | 31,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $200.8K | 15,516 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $201.6K | 9,660 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $202.4K | 4,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $202.5K | 2,880 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $202.9K | 15,100 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $203.8K | 5,094 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $204.2K | 6,500 | 0.0% |
| Arch Resources Inc(ARCH1USD)Call | CL A | 03940R107 | $204.8K | 1,200 | 0.0% |
| Arch Resources Inc(ARCH1USD)Put | CL A | 03940R107 | $204.8K | 1,200 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $205.2K | 400 | 0.0% |
| Sony Group Corp(SONY)Call | SPONSORED ADR | 835699307 | $206.0K | 2,500 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $207.2K | 3,084 | 0.0% |