Q3 2023 Holdings
Filed 2023-11-13 | 2081 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $445.6K | 4,835 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $446.2K | 3,646 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $446.4K | 2,200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $449.6K | 5,603 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $450.1K | 12,900 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $450.4K | 73,828 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $451.9K | 3,600 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $452.6K | 3,060 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $453.0K | 2,900 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $453.3K | 11,199 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $453.5K | 4,400 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $454.0K | 10,476 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $457.3K | 16,455 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $459.0K | 1,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $459.6K | 1,800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $461.9K | 4,360 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $461.9K | 71,607 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $462.0K | 49,679 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $462.1K | 4,600 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $462.5K | 20,259 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $463.5K | 8,766 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $464.7K | 13,100 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $465.3K | 6,300 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $466.2K | 38,060 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $466.4K | 8,793 | 0.0% |
| F5 Inc(FFIV)Call | COM | 315616102 | $467.3K | 2,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $467.5K | 2,030 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $467.6K | 52,479 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $469.3K | 9,428 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $471.4K | 2,911 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $471.7K | 10,095 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $474.1K | 17,121 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $474.4K | 44,087 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $476.5K | 3,327 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $478.0K | 27,793 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $480.1K | 1,055 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $481.6K | 42,468 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $482.1K | 11,730 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $482.2K | 36,473 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $482.2K | 11,762 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $482.8K | 11,376 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $483.6K | 19,691 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $486.3K | 11,795 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $487.3K | 18,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $487.8K | 7,262 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $488.3K | 43,442 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $489.8K | 5,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $490.2K | 2,600 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $492.6K | 7,215 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $493.8K | 600 | 0.0% |