Q3 2023 Holdings
Filed 2023-11-13 | 3738 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.3M | 165,100 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.3M | 16,824 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3M | 113,800 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3M | 57,400 | 0.0% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $1.3M | 76,900 | 0.0% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $1.3M | 17,100 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $1.3M | 34,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3M | 25,704 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.3M | 14,103 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3M | 53,315 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.3M | 552,482 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3M | 85,076 | 0.0% |
| United Airls Hldgs IncCall | CALL | 910047909 | $1.3M | 30,800 | 0.0% |
| Idexx Labs IncCall | CALL | 45168D904 | $1.3M | 3,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.3M | 78,860 | 0.0% |
| HP IncPut | PUT | 40434L955 | $1.3M | 51,900 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3M | 24,779 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.3M | 10,500 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $1.3M | 5,200 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.3M | 118,665 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 6,538 | 0.0% |
| D R Horton IncPut | PUT | 23331A959 | $1.3M | 12,500 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $1.3M | 16,400 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 21,332 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.4M | 27,593 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 15,053 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4M | 6,151 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.4M | 58,700 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.4M | 10,295 | 0.0% |
| Copart IncCall | CALL | 217204906 | $1.4M | 32,100 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4M | 35,884 | 0.0% |
| Amphenol Corp NewPut | PUT | 032095951 | $1.4M | 16,500 | 0.0% |
| DOW IncCall | CALL | 260557903 | $1.4M | 27,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.4M | 28,594 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 26,313 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4M | 69,654 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 31,579 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.4M | 95,048 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4M | 46,990 | 0.0% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $1.4M | 31,100 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $1.4M | 111,400 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.4M | 76,937 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.4M | 33,679 | 0.0% |
| Ecolab IncPut | PUT | 278865950 | $1.4M | 8,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4M | 22,774 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.4M | 14,400 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $1.5M | 15,300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5M | 100,029 | 0.0% |
| Roper Technologies IncCall | CALL | 776696906 | $1.5M | 3,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.5M | 28,700 | 0.0% |