Q3 2023 Holdings
Filed 2023-11-15 | 2226 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Corp - US(GLDD) | Equity | 390607109 | $954.2K | 119,725 | 0.0% |
| Enhabit Inc - US(EHAB) | Equity | 29332G102 | $954.7K | 84,858 | 0.0% |
| Conduent Inc - US(CNDT) | Equity | 206787103 | $960.4K | 275,967 | 0.0% |
| Carnival Corp - US(CCL)Put | Equity Option | 143658300 | $960.4K | 70,000 | 0.0% |
| Moderna Inc - US(MRNA)Call | Equity Option | 60770K107 | $960.6K | 9,300 | 0.0% |
| International Money Express Inc - US(IMXI) | Equity | 46005L101 | $961.2K | 56,777 | 0.0% |
| Wideopenwest Inc - US(WOW) | Equity | 96758W101 | $962.6K | 125,834 | 0.0% |
| Hess Corp - US(HES)Put | Equity Option | 42809H107 | $963.9K | 6,300 | 0.0% |
| Brookfield Asset Management Ltd - US(BAM) | Equity | 113004105 | $964.4K | 28,926 | 0.0% |
| Royal Gold Inc - US(RGLD) | Equity | 780287108 | $966.1K | 9,086 | 0.0% |
| Penumbra Inc - US(PEN)Call | Equity Option | 70975L107 | $967.6K | 4,000 | 0.0% |
| Penumbra Inc - US(PEN)Put | Equity Option | 70975L107 | $967.6K | 4,000 | 0.0% |
| United Fire Group Inc - US(UFCS) | Equity | 910340108 | $969.3K | 49,080 | 0.0% |
| MoonLake Immunotherapeutics - US(MLTX) | Equity | 61559X104 | $974.4K | 17,095 | 0.0% |
| Diamondback Energy Inc - US(FANG)Call | Equity Option | 25278X109 | $975.7K | 6,300 | 0.0% |
| Tjx Cos Inc - US(TJX)Put | Equity Option | 872540109 | $977.7K | 11,000 | 0.0% |
| Hci Group Inc - US(HCI) | Equity | 40416E103 | $979.6K | 18,043 | 0.0% |
| Silk Road Medical Inc - US | Equity | 82710M100 | $980.3K | 65,398 | 0.0% |
| Crinetics Pharmaceuticals Inc - US(CRNX) | Equity | 22663K107 | $981.4K | 33,000 | 0.0% |
| Cummins Inc - US(CMI)Put | Equity Option | 231021106 | $982.4K | 4,300 | 0.0% |
| Nerdy Inc - US(NRDY) | Equity | 64081V109 | $985.6K | 266,372 | 0.0% |
| Arcbest Corp - US(ARCB)Call | Equity Option | 03937C105 | $986.0K | 9,700 | 0.0% |
| Danaos Corp - US(DAC) | Equity | Y1968P121 | $986.8K | 14,902 | 0.0% |
| Huron Consulting Group Inc - US(HURN) | Equity | 447462102 | $987.3K | 9,479 | 0.0% |
| Lennar Corp - US(LEN)Call | Equity Option | 526057104 | $987.6K | 8,800 | 0.0% |
| General Motors Co - US(GM)Call | Equity Option | 37045V100 | $989.1K | 30,000 | 0.0% |
| Funko Inc - US(FNKO) | Equity | 361008105 | $989.1K | 129,298 | 0.0% |
| Pinterest Inc - US(PINS)Call | Equity Option | 72352L106 | $989.3K | 36,600 | 0.0% |
| ATI Inc - US(ATI) | Equity | 01741R102 | $992.4K | 24,117 | 0.0% |
| Purecycle Technologies Inc - US(PCT) | Equity | 74623V103 | $994.3K | 177,239 | 0.0% |
| Epam Systems Inc - US(EPAM)Put | Equity Option | 29414B104 | $997.2K | 3,900 | 0.0% |
| Skywest Inc - US(SKYW) | Equity | 830879102 | $1.0M | 23,850 | 0.0% |
| Cantaloupe Inc - US(CTLP) | Equity | 138103106 | $1.0M | 160,055 | 0.0% |
| Propetro Holding Corp - US(PUMP) | Equity | 74347M108 | $1.0M | 94,171 | 0.0% |
| Crowdstrike Holdings Inc - US(CRWD)Call | Equity Option | 22788C105 | $1.0M | 6,000 | 0.0% |
| Titan Machinery Inc - US(TITN) | Equity | 88830R101 | $1.0M | 37,843 | 0.0% |
| Ultra Clean Holdings Inc - US(UCTT) | Equity | 90385V107 | $1.0M | 33,933 | 0.0% |
| Atlassian Corp - US(TEAM)Put | Equity Option | 049468101 | $1.0M | 5,000 | 0.0% |
| Carlyle Secured Lending Inc - US(CGBD) | Equity | 872280102 | $1.0M | 69,700 | 0.0% |
| Berkshire Hills Bancorp Inc - US(BBT) | Equity | 084680107 | $1.0M | 50,487 | 0.0% |
| Jack In The Box Inc - US(JACK) | Equity | 466367109 | $1.0M | 14,709 | 0.0% |
| Liberty SiriusXM Group | Equity | 531229813 | $1.0M | 40,111 | 0.0% |
| Cenovus Energy Inc - US(CVE) | Equity | 15135U109 | $1.0M | 49,366 | 0.0% |
| Biolife Solutions Inc - US(BLFS) | Equity | 09062W204 | $1.0M | 74,949 | 0.0% |
| Vertex Energy Inc - US(VTNRUSD) | Equity | 92534K107 | $1.0M | 232,893 | 0.0% |
| Planet Fitness Inc - US(PLNT)Call | Equity Option | 72703H101 | $1.0M | 21,100 | 0.0% |
| Uber Technologies Inc - US(UBER)Put | Equity Option | 90353T100 | $1.0M | 22,600 | 0.0% |
| Capital One Financial Corp - US(COF) | Equity | 14040H105 | $1.0M | 10,740 | 0.0% |
| Sage Therapeutics Inc - US(SG7) | Equity | 78667J108 | $1.0M | 50,664 | 0.0% |
| Exp World Holdings Inc - US(EXPI) | Equity | 30212W100 | $1.0M | 64,233 | 0.0% |