Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $211.8K | 25,951 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)Call | COM | 109194100 | $211.8K | 2,600 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $212.1K | 15,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $212.2K | 13,091 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $212.6K | 1,949 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $212.6K | 45,139 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $213.3K | 32,718 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $213.7K | 600 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $215.0K | 20,115 | 0.0% |
| Transunion(TRU)Put | COM | 89400J107 | $215.4K | 3,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $215.4K | 34,916 | 0.0% |
| Teleflex Incorporated(TFX)Call | COM | 879369106 | $216.1K | 1,100 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $216.3K | 38,280 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $216.6K | 12,867 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $217.2K | 52,716 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $217.3K | 2,900 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $218.0K | 7,574 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $218.4K | 5,523 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $218.6K | 969 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $218.7K | 4,500 | 0.0% |
| Gray Television Inc(GTN)Put | COM | 389375106 | $218.7K | 31,600 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $219.0K | 4,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $219.3K | 147 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $219.4K | 26,651 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $219.7K | 103,623 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $219.8K | 26,804 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $219.9K | 7,671 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $219.9K | 33,828 | 0.0% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $220.1K | 5,700 | 0.0% |
| RH(RH) | COM | 74967X103 | $220.2K | 833 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $220.6K | 3,400 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $221.5K | 3,500 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $221.5K | 3,500 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $221.8K | 4,200 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $222.7K | 3,500 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $222.8K | 2,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $223.6K | 13,487 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $225.0K | 2,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | COM | 955306105 | $225.1K | 600 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $225.3K | 6,708 | 0.0% |
| Moelis & Co(MC)Call | CL A | 60786M105 | $225.7K | 5,000 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $225.7K | 53,610 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $226.2K | 75,161 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $227.2K | 2,900 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $228.6K | 49,152 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $228.6K | 90 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $229.2K | 9,128 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $229.6K | 900 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $230.0K | 12,000 | 0.0% |
| Armstrong World Inds Inc New(AWI)Put | COM | 04247X102 | $230.4K | 3,200 | 0.0% |