Q3 2023 Holdings
Filed 2023-11-13 | 2081 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $308.9K | 3,600 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $309.1K | 61,200 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $309.4K | 16,545 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $309.7K | 47,204 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $309.8K | 30,981 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $310.1K | 3,861 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $311.2K | 779 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $311.6K | 9,799 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $312.2K | 4,195 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Call | SHS | G96629103 | $313.4K | 1,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $313.6K | 4,849 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $314.1K | 11,289 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $315.4K | 44,796 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $316.0K | 2,630 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $316.2K | 37,954 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $316.2K | 64,394 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $316.8K | 3,501 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $317.2K | 43,750 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $317.4K | 8,884 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $318.7K | 7,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $319.3K | 7,684 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $320.9K | 2,300 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $321.0K | 50,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $321.5K | 16,157 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $321.6K | 2,124 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $321.8K | 7,000 | 0.0% |
| Broadridge Finl Solutions in(BR)Put | COM | 11133T103 | $322.3K | 1,800 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $322.4K | 4,797 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $323.0K | 7,634 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $323.2K | 1,600 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $323.3K | 4,887 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $323.5K | 2,700 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $323.5K | 16,729 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $323.8K | 2,500 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $323.8K | 2,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $324.5K | 2,435 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $324.7K | 3,713 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $325.7K | 3,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $326.9K | 3,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $330.7K | 9,124 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $331.1K | 2,540 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $333.4K | 7,401 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $333.7K | 19,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $333.7K | 8,999 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $335.2K | 10,000 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $336.2K | 5,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $336.2K | 3,921 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $336.4K | 2,899 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $337.1K | 1,300 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $337.6K | 3,400 | 0.0% |