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 |
|---|---|---|---|---|---|
| Corteva IncPut | PUT | 22052L954 | $690.7K | 13,500 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $691.3K | 59,134 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $691.4K | 10,190 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $691.5K | 6,950 | 0.0% |
| L3harris Technologies IncPut | PUT | 502431959 | $696.5K | 4,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $698.8K | 22,399 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $700.4K | 17,506 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $701.5K | 46,798 | 0.0% |
| Agilent Technologies IncPut | PUT | 00846U951 | $704.5K | 6,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $706.2K | 10,935 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $707.1K | 86,649 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $707.8K | 44,600 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $709.5K | 32,800 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $710.1K | 9,200 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $716.6K | 33,800 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $718.1K | 14,300 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $720.6K | 7,900 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $721.2K | 14,378 | 0.0% |
| Moderna IncPut | PUT | 60770K957 | $723.0K | 7,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $730.9K | 11,426 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $743.5K | 6,407 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $746.5K | 26,500 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $750.1K | 51,039 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $758.4K | 6,800 | 0.0% |
| Ulta Beauty IncCall | CALL | 90384S903 | $759.0K | 1,900 | 0.0% |
| Skyworks Solutions IncPut | PUT | 83088M952 | $759.1K | 7,700 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $759.2K | 11,481 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $759.7K | 4,839 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $761.1K | 36,386 | 0.0% |
| Autozone IncCall | CALL | 053332902 | $762.0K | 300 | 0.0% |
| Autozone IncPut | PUT | 053332952 | $762.0K | 300 | 0.0% |
| Dupont de Nemours IncCall | CALL | 26614N902 | $768.3K | 10,300 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $770.5K | 46,194 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $772.0K | 66,100 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $772.4K | 10,288 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $779.9K | 23,800 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $784.5K | 9,165 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $785.7K | 61,100 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $789.1K | 16,634 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $795.1K | 8,800 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $797.6K | 11,408 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $799.1K | 89,792 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $799.3K | 38,988 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $801.3K | 500,820 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $801.5K | 3,255 | 0.0% |
| RH(RH) | COM | 74967X103 | $806.3K | 3,050 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $807.8K | 14,800 | 0.0% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $810.2K | 7,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $812.5K | 10,087 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $814.8K | 60,000 | 0.0% |