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 |
|---|---|---|---|---|---|
| Costar Group IncPut | PUT | 22160N959 | $499.8K | 6,500 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $501.4K | 27,324 | 0.0% |
| Centene Corp delCall | CALL | 15135B901 | $502.8K | 7,300 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $504.1K | 15,801 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $506.2K | 17,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $509.0K | 8,900 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $510.2K | 40,300 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $510.4K | 4,400 | 0.0% |
| Republic Svcs IncPut | PUT | 760759950 | $513.0K | 3,600 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $515.7K | 15,258 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $517.3K | 13,600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $519.5K | 31,017 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $520.6K | 69,226 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $521.1K | 11,445 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $524.6K | 12,300 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $526.7K | 9,447 | 0.0% |
| Tractor Supply CoPut | PUT | 892356956 | $527.9K | 2,600 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $528.0K | 4,863 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $528.3K | 23,746 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $530.2K | 6,998 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $530.6K | 36,000 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $531.8K | 17,238 | 0.0% |
| Old Dominion Freight Line inPut | PUT | 679580950 | $531.9K | 1,300 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $533.3K | 7,900 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $534.2K | 19,800 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $535.2K | 10,000 | 0.0% |
| International Paper CoPut | PUT | 460146953 | $535.6K | 15,100 | 0.0% |
| Lennar CorpCall | CALL | 526057904 | $538.7K | 4,800 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $539.6K | 9,600 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $540.0K | 23,790 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $541.2K | 3,200 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $543.3K | 59,700 | 0.0% |
| PPG Inds IncPut | PUT | 693506957 | $545.2K | 4,200 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $545.9K | 81,600 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $546.5K | 11,600 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $551.0K | 29,232 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $553.1K | 8,100 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $557.1K | 19,785 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $558.8K | 39,800 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $564.8K | 3,192 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $565.6K | 9,671 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $565.6K | 22,400 | 0.0% |
| Fidelity Natl Information SVCall | CALL | 31620M906 | $569.3K | 10,300 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $569.7K | 14,448 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $574.1K | 40,800 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $576.5K | 16,600 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $577.3K | 4,631 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $578.5K | 1,485 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $578.6K | 32,742 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $579.2K | 20,424 | 0.0% |