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 |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.1M | 295,587 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $1.1M | 103,214 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.1M | 314,329 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.1M | 47,499 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.1M | 29,500 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 60,978 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.1M | 234,084 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $1.1M | 16,800 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $1.1M | 13,100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $1.1M | 69,500 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $1.1M | 21,500 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.1M | 118,966 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1M | 18,172 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 13,554 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.1M | 26,900 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $1.1M | 19,300 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.1M | 30,549 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.1M | 188,631 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1M | 69,790 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.1M | 8,910 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $1.1M | 44,100 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $1.1M | 12,000 | 0.0% |
| Schrodinger Inc(SDGR)Call | COM | 80810D103 | $1.1M | 40,300 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $1.1M | 4,400 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $1.1M | 8,200 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1M | 41,677 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1M | 51,380 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.2M | 9,800 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.2M | 117,762 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.2M | 52,010 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.2M | 339,694 | 0.0% |
| Stem IncPut | COM | 85859N102 | $1.2M | 272,400 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.2M | 60,459 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.2M | 69,800 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2M | 35,903 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $1.2M | 15,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.2M | 58,767 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $1.2M | 21,400 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $1.2M | 3,100 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.2M | 53,637 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.2M | 177,168 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $1.2M | 22,600 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.2M | 41,906 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.2M | 56,101 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2M | 71,185 | 0.0% |
| Robert Half Inc.(RHI)Call | COM | 770323103 | $1.2M | 16,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.2M | 73,419 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.2M | 59,014 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 59,838 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $1.2M | 35,100 | 0.0% |