Q3 2023 Holdings
Filed 2023-11-13 | 7520 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK)Put | COM | 052769106 | $789.0K | 3,800 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $790.8K | 12,323 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $791.5K | 58,500 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $797.6K | 53,172 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $798.2K | 75,518 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $800.4K | 53,541 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $806.3K | 5,710 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Put | COM NEW | 962166104 | $808.8K | 26,500 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $813.9K | 99,115 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $816.2K | 23,358 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $817.1K | 21,000 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $819.5K | $9,800 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $821.5K | 66,183 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $822.3K | 19,763 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $825.0K | 22,243 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $826.7K | 11,094 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $835.7K | 3,410 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $835.7K | 13,100 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $838.6K | 57,993 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $840.2K | 29,386 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $841.1K | 113,666 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $841.9K | 18,521 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $842.7K | 48,722 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $844.6K | 12,506 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $847.6K | 8,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $855.6K | 94,680 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $856.2K | 21,177 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $856.5K | 19,799 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $858.4K | 9,047 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $858.7K | 37,975 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $861.3K | 30,000 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $864.3K | 5,500 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $866.9K | 40,183 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $866.9K | 17,914 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $874.0K | 31,168 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $881.9K | 12,600 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $886.9K | 9,812 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $890.6K | 60,423 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $891.0K | 58,388 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $891.9K | 18,687 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $902.1K | 50,652 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $903.2K | 16,537 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $903.7K | 20,075 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $904.9K | 16,500 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $910.1K | 8,603 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $912.3K | 9,800 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $915.1K | 12,150 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $917.6K | 79,252 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $918.6K | 12,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $919.5K | 15,997 | 0.0% |