Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $1.3M | 126,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3M | 161,841 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.3M | 29,000 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $1.3M | 45,300 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.3M | 40,427 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.3M | 50,000 | 0.0% |
| Novocure LTD(NVCR)Put | ORD SHS | G6674U108 | $1.3M | 83,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,883 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $1.4M | 23,300 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.4M | 88,440 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.4M | 61,246 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.4M | 94,081 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.4M | 497,842 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.4M | 41,278 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.4M | 16,778 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4M | 105,664 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4M | 27,622 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $1.4M | 23,800 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.4M | 82,029 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.4M | 16,200 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.4M | 46,421 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $1.4M | 20,000 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.4M | 102,250 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.4M | 85,325 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.4M | 31,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.4M | 110,693 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 9,402 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.4M | 44,989 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.4M | 377,319 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4M | 21,294 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.4M | 24,294 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.5M | 139,500 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.5M | 65,121 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.5M | 5,644 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.5M | 131,146 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.5M | 42,342 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5M | 37,310 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 33,767 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 37,680 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 9,592 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5M | 30,751 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.5M | 325,389 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5M | 18,423 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.5M | 440,000 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.5M | 9,489 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.5M | 19,082 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $1.5M | 3,000 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $1.5M | 131,214 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.5M | 500 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 31,514 | 0.0% |