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 |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $420.4K | 8,396 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $422.0K | 95,694 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $422.1K | 19,390 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $423.8K | 33,342 | 0.0% |
| Bankunited Inc(BKU)Put | COM | 06652K103 | $424.5K | 18,700 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $425.3K | 26,796 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $426.4K | 6,473 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $429.2K | 5,700 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $429.8K | 24,200 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $430.6K | 7,800 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $431.2K | 2,200 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $431.4K | 5,180 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $431.9K | 13,421 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $433.4K | 6,400 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $433.9K | 38,600 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $434.2K | 29,575 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $434.3K | 14,300 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $435.9K | 6,600 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $436.0K | 13,470 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $437.3K | 40,873 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $437.6K | 42,200 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $439.8K | 20,249 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $441.3K | 9,600 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $441.5K | 14,900 | 0.0% |
| Revvity Inc(RVTY)Call | COM | 714046109 | $442.8K | 4,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $443.6K | 54,033 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $444.8K | 9,800 | 0.0% |
| Sony Group Corp(SONY)Call | SPONSORED ADR | 835699307 | $445.0K | 5,400 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $445.5K | 9,738 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $446.2K | 189,874 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $447.1K | 4,700 | 0.0% |
| Livent Corp(LTHM1EUR)Put | COM | 53814L108 | $447.4K | 24,300 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $448.0K | 62,303 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $448.1K | 7,700 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $448.3K | 16,391 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $448.9K | 198,615 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $449.3K | 14,161 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $449.4K | 14,900 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $451.5K | 1,900 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $452.7K | 5,800 | 0.0% |
| Extreme Networks(EXTR)Put | COM | 30226D106 | $452.7K | 18,700 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $456.7K | 93,782 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $457.2K | 74,100 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $459.9K | 192,426 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $460.4K | 13,029 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $461.8K | 31,763 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $463.1K | 13,700 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $464.5K | 4,300 | 0.0% |
| Endava PLC(DAVA)Call | ADS | 29260V105 | $464.5K | 8,100 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $464.6K | 43,702 | 0.0% |