Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $22.0M | 97,342 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $22.1M | 391,400 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $22.5M | 570,269 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $22.6M | 352,830 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22.7M | 17,313 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.9M | 86,147 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.9M | 325,550 | 0.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $23.0M | 171,700 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.2M | 1,292,249 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.4M | 144,572 | 0.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $23.8M | 827,900 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.9M | 242,276 | 0.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $24.0M | 359,400 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.2M | 139,436 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $24.3M | 121,575 | 0.2% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $24.5M | 52,300 | 0.2% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $24.7M | 96,800 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $24.8M | 549,833 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $25.1M | 9,300 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $25.6M | 231,918 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $25.7M | 194,891 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.8M | 21,766 | 0.2% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $25.8M | 212,400 | 0.2% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $26.8M | 232,100 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.8M | 225,084 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.3M | 238,665 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $27.4M | 187,291 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $27.5M | 114,602 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.3M | 1,048,106 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $28.6M | 189,251 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $28.6M | 240,300 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $28.6M | 459,796 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $29.2M | 260,409 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $29.6M | 172,657 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $29.8M | 409,777 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $30.0M | 142,300 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $30.6M | 3,309,269 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $30.6M | 1,009,748 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $31.1M | 843,317 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $31.4M | 595,494 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $31.6M | 265,200 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $31.6M | 242,200 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.6M | 732,664 | 0.2% |
| Bank America Corp(BAC)Call | COM | 060505104 | $31.8M | 1,108,900 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $31.9M | 318,412 | 0.2% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $32.1M | 496,600 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $32.2M | 94,500 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $32.2M | 386,100 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $32.7M | 496,238 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $32.7M | 1,735,184 | 0.2% |