Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $254.7K | 1,700 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $255.4K | 5,615 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $256.5K | 500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $257.1K | 4,244 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $258.6K | 1,400 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $259.3K | 1,000 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $259.8K | 13,947 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $260.1K | 3,400 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $260.6K | 26,400 | 0.0% |
| Intevac Inc | COM | 461148108 | $260.9K | 83,900 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $262.3K | 6,200 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $262.8K | 9,600 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $265.0K | 32,400 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $265.9K | 12,500 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $266.2K | 32,577 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $266.4K | 6,659 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $267.9K | 50,270 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $269.1K | 6,376 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $271.8K | 107,870 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $273.9K | 2,200 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $274.9K | 40,975 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $275.5K | 13,500 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $276.1K | 2,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $276.9K | 1,810 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $277.0K | 6,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $277.4K | 143,003 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $277.9K | 3,463 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $278.2K | 129,389 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $278.7K | 8,600 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $280.5K | 50,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $280.6K | 1,800 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $282.9K | 3,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $283.4K | 22,800 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $283.7K | 2,834 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $283.9K | 54,500 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $284.3K | 13,400 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $285.5K | 27,265 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $286.5K | 4,300 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $288.5K | 1,300 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $288.7K | 3,346 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $289.1K | 4,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $289.7K | 25,932 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $292.0K | 12,931 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $292.6K | 423 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $294.9K | 40,900 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $294.9K | 25,400 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $295.4K | 1,500 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $295.8K | 3,000 | 0.0% |
| Ferguson PLC New(FERG)Call | SHS | G3421J106 | $296.0K | 1,800 | 0.0% |
| Ferguson PLC New(FERG)Put | SHS | G3421J106 | $296.0K | 1,800 | 0.0% |