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 |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.1M | 68,360 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.1M | 45,494 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $3.1M | 10,900 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.1M | 91,575 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $3.1M | 60,800 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $3.1M | 31,800 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $3.1M | 194,900 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $3.2M | 49,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.2M | 31,604 | 0.0% |
| Regal Rexnord Corporation(RRX)Put | COM | 758750103 | $3.2M | 22,100 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $3.2M | 83,300 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.2M | 500,729 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.2M | 168,730 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.2M | 244,660 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.2M | 110,515 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $3.2M | 253,200 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.2M | 386,001 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $3.2M | 46,700 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.2M | 285,070 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.2M | 174,206 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.2M | 322,592 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.2M | 76,705 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2M | 31,357 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $3.2M | 44,400 | 0.0% |
| Skywest Inc(SKYW)Call | COM | 830879102 | $3.2M | 76,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2M | 70,732 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 41,719 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $3.2M | 34,800 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $3.2M | 22,800 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.2M | 21,666 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.3M | 27,906 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.3M | 59,934 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.3M | 149,677 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.3M | 29,517 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 85,749 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $3.3M | 54,000 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $3.3M | 18,200 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $3.3M | 255,700 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.3M | 69,505 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $3.3M | 6,500 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 10,487 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $3.3M | 96,500 | 0.0% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $3.3M | 46,900 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.3M | 61,396 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.3M | 120,248 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $3.3M | 7,300 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.4M | 368,011 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $3.4M | 51,000 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $3.4M | 18,000 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $3.4M | 51,200 | 0.0% |