Q3 2023 Holdings
Filed 2023-11-14 | 634 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $374.1K | 1,555 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $376.3K | 132,496 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $380.6K | 4,660 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $381.8K | 7,503 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $389.8K | 3,380 | 0.0% |
| Adlai Nortye LTD(ANL) | SPONSORED ADS | 00704R109 | $394.1K | 17,666 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $394.5K | 4,840 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $395.3K | 4,290 | 0.0% |
| Wework Inc | CL A | 96209A401 | $406.4K | 135,000 | 0.0% |
| Lordstown Motors Corp(NRDE)Put | CL A | 54405Q209 | $408.6K | 746 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM | 00444T209 | $408.9K | 705,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Put | COM | 81727U105 | $424.1K | 3,038 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $426.3K | 1,100 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $443.3K | 15,862 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $459.0K | 8,598 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $459.5K | 2,972 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $461.3K | 19,553 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $462.1K | 5,526 | 0.0% |
| Maplebear IncPut | PUT | 565394953 | $462.6K | 639 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $464.9K | 11,304 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $471.1K | 19,458 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $474.6K | 17,688 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $476.4K | 4,670 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $481.0K | 4,668 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $493.4K | 7,252 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $497.2K | 4,527 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $497.5K | 8,440 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $504.1K | 11,316 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $504.7K | 690 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $515.4K | 7,369 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $515.8K | 34,620 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $522.3K | 3,571 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $522.8K | 9,767 | 0.0% |
| Icad Inc(ICADUSD)Put | COM | 44934S206 | $523.9K | 972 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $530.5K | 3,113 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $531.3K | 2,620 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $532.0K | 50,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $535.0K | 1,464 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $541.7K | 10,867 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $547.3K | 5,790 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $547.6K | 3,579 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $551.8K | 3,234 | 0.0% |
| GCM Grosvenor Inc | *W EXP 11/17/202 | 36831E120 | $558.0K | 1,800,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $594.5K | 15,943 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $596.7K | 56,294 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $610.1K | 2,930 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $614.3K | 15,702 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $614.8K | 6,547 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $623.2K | 3,500 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $643.6K | 550,000 | 0.0% |