Q3 2023 Holdings
Filed 2023-11-14 | 346 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.2M | 304,522 | 0.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.2M | 125,909 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 28,634 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.3M | 28,911 | 0.1% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $2.3M | 131,200 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3M | 84,426 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $2.3M | 176,581 | 0.1% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $2.3M | 228,700 | 0.1% |
| Desktop Metal IncCall | COM CL A | 25058X105 | $2.4M | 1,636,200 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX)Put | COM | 03237H101 | $2.5M | 135,000 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $2.6M | 67,500 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.6M | 35,000 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 62,657 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.6M | 129,716 | 0.1% |
| 2U IncCall | COM | 90214J101 | $2.7M | 1,080,000 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $2.7M | 49,500 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $2.8M | 25,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 60,221 | 0.1% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $2.8M | 1,097,452 | 0.1% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $2.8M | 105,000 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.9M | 30,393 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.9M | 57,950 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9M | 37,745 | 0.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.0M | 367,624 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0M | 43,114 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $3.0M | 233,136 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.0M | 386,553 | 0.1% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $3.0M | 150,000 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.1M | 55,168 | 0.1% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $3.1M | 756,000 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1M | 19,396 | 0.1% |
| Krystal Biotech Inc(KRYS)Call | COM | 501147102 | $3.1M | 27,000 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $3.2M | 224,404 | 0.1% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $3.2M | 35,000 | 0.1% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $3.2M | 35,000 | 0.1% |
| Marinemax Inc(HZO)Call | COM | 567908108 | $3.2M | 97,000 | 0.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.3M | 227,789 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.3M | 146,420 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.4M | 184,907 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.5M | 72,526 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 13,651 | 0.1% |
| Designer Brands Inc(DBI)Put | CL A | 250565108 | $3.5M | 280,000 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.6M | 169,523 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.8M | 53,811 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 11,366 | 0.1% |
| Ardelyx Inc(ARDX)Put | COM | 039697107 | $3.9M | 968,100 | 0.1% |
| Wolverine World Wide Inc(WWW)Call | COM | 978097103 | $4.0M | 496,000 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.1M | 35,213 | 0.1% |
| GAP Inc(GAP)Call | COM | 364760108 | $4.2M | 393,900 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.3M | 233,795 | 0.1% |