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 |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.9M | 219,920 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.9M | 975,923 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 42,270 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.9M | 541,741 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.0M | 46,576 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.0M | 99,274 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $6.0M | 41,100 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.0M | 161,782 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.0M | 40,220 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $6.0M | 215,343 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $6.0M | 80,000 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $6.0M | 80,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $6.1M | 23,000 | 0.0% |
| Liberty Media Corp delCall | COM LBTY SRM S A | 531229813 | $6.1M | 238,300 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.1M | 74,915 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $6.1M | 71,600 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1M | 18,186 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1M | 82,687 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $6.1M | 200,100 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $6.1M | 65,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $6.2M | 110,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.2M | 875,873 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.2M | 220,672 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $6.2M | 19,100 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6.2M | 52,061 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $6.2M | 84,456 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $6.2M | 2,279,964 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $6.2M | 56,200 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $6.2M | 968,454 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.2M | 57,327 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $6.2M | 40,900 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.3M | 83,209 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $6.3M | 170,000 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $6.3M | 18,200 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.3M | 276,605 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $6.3M | 42,500 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $6.4M | 839,439 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $6.4M | 144,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $6.4M | 5,040,900 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $6.4M | 40,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.4M | 309,472 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $6.5M | 515,552 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $6.5M | 150,000 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $6.5M | 40,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.5M | 269,364 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $6.5M | 1,430,000 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $6.5M | 18,900 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.6M | 265,037 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6.6M | 228,326 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6M | 104,502 | 0.0% |