Q3 2023 Holdings
Filed 2023-11-15 | 2226 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage Corp - US(FIZZ) | Equity | 635017106 | $1.8M | 38,780 | 0.0% |
| Travelers Cos Inc - US(TRV)Put | Equity Option | 89417E109 | $1.8M | 11,200 | 0.0% |
| Wolverine World Wide Inc - US(WWW) | Equity | 978097103 | $1.8M | 227,157 | 0.0% |
| Ermenegildo Zegna Holditalia SpA - US(ZGN) | Equity | N30577105 | $1.8M | 131,754 | 0.0% |
| Hanesbrands Inc - US(HN9) | Equity | 410345102 | $1.8M | 463,411 | 0.0% |
| Kodiak Gas Services Inc - US(KGS) | Equity | 50012A108 | $1.8M | 103,150 | 0.0% |
| Ishares Expanded Tech-Software Sector Etf - US ETP(IGV) | Exchange-Traded Fund | 464287515 | $1.8M | 5,406 | 0.0% |
| Genesco Inc - US(GCO) | Equity | 371532102 | $1.9M | 60,184 | 0.0% |
| Minerals Technologies Inc - US(MTX) | Equity | 603158106 | $1.9M | 34,009 | 0.0% |
| St Joe Co - US(JOE) | Equity | 790148100 | $1.9M | 34,285 | 0.0% |
| Msc Industrial Direct Co Inc - US(MSM) | Equity | 553530106 | $1.9M | 19,011 | 0.0% |
| Treace Medical Concepts Inc - US(TMCI) | Equity | 89455T109 | $1.9M | 142,530 | 0.0% |
| Activision Blizzard Inc - US(ATVIEUR)Call | Equity Option | 00507V109 | $1.9M | 20,000 | 0.0% |
| Adapthealth Corp - US(AHCO) | Equity | 00653Q102 | $1.9M | 205,876 | 0.0% |
| Worthington Industries Inc - US(WOR) | Equity | 981811102 | $1.9M | 30,350 | 0.0% |
| Beyond Inc - US(BBBY) | Equity | 690370101 | $1.9M | 118,700 | 0.0% |
| Nisource Inc - US(NI) | Equity | 65473P105 | $1.9M | 76,501 | 0.0% |
| Fifth Third Bancorp - US(FITB) | Equity | 316773100 | $1.9M | 74,555 | 0.0% |
| Intra-Cellular Therapies Inc - US(ITCIEUR) | Equity | 46116X101 | $1.9M | 36,279 | 0.0% |
| Dream Finders Homes Inc - US(DFH) | Equity | 26154D100 | $1.9M | 85,066 | 0.0% |
| Altice Usa Inc - US(OPTU) | Equity | 02156K103 | $1.9M | 578,556 | 0.0% |
| Abbvie Inc - US(ABBV) | Equity | 00287Y109 | $1.9M | 12,698 | 0.0% |
| Allstate Corp - US(ALL)Call | Equity Option | 020002101 | $1.9M | 17,000 | 0.0% |
| New Linde Plc - US(LIN) | Equity | G54950103 | $1.9M | 5,088 | 0.0% |
| Evolv Technologies Holdings Inc - US(EVLV) | Equity | 30049H102 | $1.9M | 391,128 | 0.0% |
| Wynn Resorts Ltd - US(WYNN)Put | Equity Option | 983134107 | $1.9M | 20,600 | 0.0% |
| Cardinal Health Inc - US(CAH) | Equity | 14149Y108 | $1.9M | 21,950 | 0.0% |
| Apellis Pharmaceuticals Inc - US(APLS) | Equity | 03753U106 | $1.9M | 50,112 | 0.0% |
| Kohl's Corp - US(KSS) | Equity | 500255104 | $1.9M | 91,407 | 0.0% |
| United Natural Foods Inc - US(UNFI) | Equity | 911163103 | $1.9M | 135,614 | 0.0% |
| Medtronic Plc - US(MDT)Call | Equity Option | G5960L103 | $1.9M | 24,500 | 0.0% |
| Celsius Holdings Inc - US(CELH)Put | Equity Option | 15118V207 | $1.9M | 11,200 | 0.0% |
| Bigcommerce Holdings Inc - US(CMRC) | Equity | 08975P108 | $1.9M | 195,138 | 0.0% |
| Roku Inc - US(ROKU)Call | Equity Option | 77543R102 | $1.9M | 27,300 | 0.0% |
| Block Inc - US(XYZ) | Equity | 852234103 | $1.9M | 43,556 | 0.0% |
| Tetra Technologies Inc - US(TTI) | Equity | 88162F105 | $1.9M | 302,534 | 0.0% |
| Techtarget Inc - US(EFT) | Equity | 87874R100 | $1.9M | 63,890 | 0.0% |
| Aon Plc - US(AON) | Equity | G0403H108 | $1.9M | 5,988 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Call | Equity Option | 125269100 | $1.9M | 22,700 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Put | Equity Option | 872590104 | $1.9M | 13,900 | 0.0% |
| Beazer Homes Usa Inc - US(BZH) | Equity | 07556Q881 | $2.0M | 78,307 | 0.0% |
| Cms Energy Corp - US(CMS) | Equity | 125896100 | $2.0M | 36,982 | 0.0% |
| Skyline Champion Corp - US(SKY) | Equity | 830830105 | $2.0M | 30,951 | 0.0% |
| Oddity Tech Ltd - US(ODD) | Equity | M7518J104 | $2.0M | 70,000 | 0.0% |
| Unitedhealth Group Inc - US(UNH) | Equity | 91324P102 | $2.0M | 3,939 | 0.0% |
| Saia Inc - US(SAIA)Put | Equity Option | 78709Y105 | $2.0M | 5,000 | 0.0% |
| Beauty Health Co - US(SKIN) | Equity | 88331L108 | $2.0M | 331,839 | 0.0% |
| Invesco Ltd - US(IVZ) | Equity | G491BT108 | $2.0M | 137,981 | 0.0% |
| Woodward Inc - US(WWD) | Equity | 980745103 | $2.0M | 16,151 | 0.0% |
| Paylocity Holding Corp - US(PCTY) | Equity | 70438V106 | $2.0M | 11,046 | 0.0% |