Q3 2023 Holdings
Filed 2023-11-14 | 1390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $705.9K | 6,249 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $706.8K | 17,135 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $710.5K | 2,600 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $714.8K | 31,181 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $715.9K | 9,429 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $718.4K | 7,700 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $720.2K | 11,100 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $721.4K | 212,176 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $723.0K | 39,486 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $723.3K | 29,427 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $724.4K | 23,613 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $730.7K | 13,800 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $731.2K | 15,240 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $732.7K | 400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $741.9K | 82,069 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $745.5K | 17,300 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $751.8K | 33,295 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $755.8K | 1,700 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $756.1K | 18,922 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $765.2K | 2,800 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $770.1K | 47,682 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $770.6K | 6,400 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $773.1K | 14,893 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $773.9K | 8,485 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $778.3K | 19,619 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $779.2K | 4,600 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $780.4K | 9,936 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $784.8K | 5,507 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $787.7K | 4,000 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $787.9K | 4,500 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $787.9K | 16,661 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $789.2K | 17,161 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $790.1K | 31,093 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $799.2K | 5,288 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $804.0K | 8,081 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $805.3K | 59,169 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $808.5K | 195,758 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $809.9K | 54,207 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $810.5K | 42,568 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $813.6K | 10,600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $815.3K | 90,288 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $816.5K | 35,969 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $816.9K | 5,900 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $816.9K | 10,400 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $818.0K | 7,058 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $818.0K | 2,100 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $820.1K | 18,600 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $823.7K | 6,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $826.5K | 7,601 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $827.0K | 4,397 | 0.0% |