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 |
|---|---|---|---|---|---|
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $956.0K | 51,285 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $956.4K | 45,283 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $956.4K | 60,003 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $963.2K | 45,974 | 0.0% |
| Sony Group Corp(SONY)Put | SPONSORED ADR | 835699307 | $964.2K | 11,700 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $964.9K | 58,764 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $969.2K | 98,800 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $969.5K | 11,200 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $973.7K | 8,774 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $973.8K | 16,900 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Put | COM | 533900106 | $981.7K | 5,400 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $982.8K | 5,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $983.1K | 24,800 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $984.1K | 56,172 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $986.6K | 21,319 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $989.4K | 21,900 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $990.4K | 18,300 | 0.0% |
| Kellanova(KEL)Call | COM | 487836108 | $993.8K | 16,700 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $993.8K | 4,400 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $993.8K | 13,200 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $996.2K | 156,145 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $996.4K | 9,300 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $997.8K | 9,085 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $997.8K | 51,302 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $998.0K | 16,765 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $999.4K | 24,929 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.0M | 139,444 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.0M | 41,266 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $1.0M | 20,500 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.0M | 108,155 | 0.0% |
| NOV Inc(NOV)Put | COM | 62955J103 | $1.0M | 48,500 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $1.0M | 6,000 | 0.0% |
| Camtek LTD(CAMT)Call | ORD | M20791105 | $1.0M | 16,300 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $1.0M | 38,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $1.0M | 11,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0M | 30,484 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $1.0M | 19,500 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $1.0M | 22,000 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $1.0M | 39,700 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.0M | 40,937 | 0.0% |
| Staar Surgical Co(STAA)Put | COM PAR $0.01 | 852312305 | $1.0M | 25,500 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $1.0M | 65,600 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.0M | 28,110 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.0M | 13,800 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $1.0M | 29,700 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.0M | 61,658 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.0M | 37,045 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $1.0M | 22,300 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $1.0M | 4,000 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $1.0M | 143,300 | 0.0% |