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 |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $600.6K | 1,300 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $602.4K | 2,344 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $602.5K | 15,200 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $603.2K | 3,000 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $603.8K | 32,800 | 0.0% |
| Ashland Inc(ASH)Put | COM | 044186104 | $604.4K | 7,400 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $605.5K | 25,700 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $605.5K | 13,300 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $606.0K | 5,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $607.4K | 13,574 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $609.8K | 3,600 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $610.3K | 73,000 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $611.3K | 21,974 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $611.3K | 14,500 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $612.2K | 1,400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $612.5K | 24,777 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $613.5K | 10,788 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $614.6K | 120,039 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $615.6K | 277,317 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $615.8K | 4,300 | 0.0% |
| Paylocity Hldg Corp(PCTY)Put | COM | 70438V106 | $617.8K | 3,400 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $620.9K | 17,800 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $621.6K | 22,185 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $621.8K | 39,203 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $622.3K | 152,528 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $625.8K | 53,900 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $626.6K | 5,800 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $626.8K | 1,000 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $627.1K | 69,751 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $627.3K | 87,486 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $630.3K | 125,812 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $631.0K | 114,942 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $632.2K | 61,495 | 0.0% |
| Forward AIR Corp(FWRDUSD)Put | COM | 349853101 | $632.4K | 9,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $634.2K | 13,089 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $634.6K | 12,722 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $635.1K | 259,229 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $636.1K | 223,201 | 0.0% |
| Teekay Tankers LTDPut | CL A | Y8565N300 | $636.9K | 15,300 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $639.9K | 21,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $641.2K | 5,100 | 0.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $641.6K | 30,700 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $642.2K | 49,094 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $642.3K | 58,178 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $642.5K | 32,597 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $645.4K | 27,951 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $648.0K | 18,563 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $649.7K | 7,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $650.4K | 21,415 | 0.0% |
| Penske Automotive GRP Inc(PAG)Call | COM | 70959W103 | $651.5K | 3,900 | 0.0% |