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 |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $324.4K | 5,350 | 0.0% |
| Silicon Laboratories Inc(SLAB)Put | COM | 826919102 | $324.5K | 2,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $324.8K | 50,359 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $325.0K | 25,900 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $326.3K | 35,959 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $327.0K | 37,581 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $327.3K | 29,890 | 0.0% |
| Hibbett Inc(HB6)Put | COM | 428567101 | $327.8K | 6,900 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $328.0K | 1,400 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $328.1K | 4,900 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $329.8K | 3,200 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $330.0K | 7,200 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $330.3K | 23,147 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $331.1K | 66,360 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $332.6K | 70,179 | 0.0% |
| Gray Television Inc(GTN)Call | COM | 389375106 | $332.9K | 48,100 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $333.1K | 29,559 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $333.1K | 24,531 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $336.0K | 5,700 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $336.4K | 12,656 | 0.0% |
| Renaissancere Hldgs LTD(RNR)Call | COM | G7496G103 | $336.5K | 1,700 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $337.1K | 2,800 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $337.8K | 44,332 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $337.9K | 4,806 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $338.6K | 2,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $339.3K | 10,229 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $340.4K | 4,500 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $341.0K | 8,300 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $341.3K | 5,158 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $342.1K | 53,959 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $343.2K | 1,451 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $343.2K | 7,961 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $344.4K | 82,991 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $345.1K | 5,477 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $345.7K | 20,100 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $346.4K | 6,468 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $347.8K | 10,826 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $349.0K | 19,795 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $350.0K | 8,700 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $350.3K | 2,200 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $350.4K | 4,768 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $351.9K | 16,309 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $352.1K | 24,200 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $352.2K | 22,178 | 0.0% |
| Celestica Inc(CLSEUR)Put | SUB VTG SHS | 15101Q108 | $353.1K | 14,400 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $353.5K | 9,276 | 0.0% |
| GEN Digital Inc(GEN)Call | COM | 668771108 | $353.6K | 20,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $353.8K | 11,043 | 0.0% |
| Sitime Corp(SITM)Put | COM | 82982T106 | $354.2K | 3,100 | 0.0% |
| Suncar Technology Group Inc | CL A | G85727108 | $355.2K | 33,479 | 0.0% |