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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $3.8M | 112,500 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.8M | 32,642 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.8M | 84,558 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.8M | 527,706 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $3.8M | 350,729 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.8M | 78,741 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.9M | 113,081 | 0.0% |
| Revolution Medicines Inc(RVMD)Put | COM | 76155X100 | $3.9M | 140,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.9M | 33,276 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.9M | 628,808 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.9M | 159,311 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.9M | 249,114 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.9M | 142,983 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.9M | 45,626 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.9M | 122,061 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.9M | 140,037 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.0M | 126,439 | 0.0% |
| United Microelectronics Corp(UMC)Call | SPON ADR NEW | 910873405 | $4.0M | 562,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.0M | 200,005 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.0M | 53,183 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.0M | 232,882 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.0M | 196,902 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.0M | 911,782 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.0M | 160,838 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.0M | 33,850 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $4.1M | 100,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.1M | 200,013 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $4.1M | 150,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.1M | 250,311 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $4.1M | 206,600 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $4.1M | 1,465,602 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.1M | 28,204 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.1M | 620,315 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 32,940 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.1M | 282,495 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.1M | 1,064,222 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.2M | 87,375 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.2M | 36,472 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.2M | 48,715 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.2M | 254,600 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.2M | 58,512 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.2M | 335,337 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.2M | 94,019 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.2M | 112,999 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.3M | 1,364,373 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $4.3M | 1,478,178 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $4.3M | 187,970 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $4.3M | 100,000 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.3M | 57,472 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $4.3M | 100,000 | 0.0% |