Q3 2023 Holdings
Filed 2023-11-14 | 1390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $2.6M | 16,022 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $2.6M | 28,000 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6M | 38,770 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6M | 5,002 | 0.1% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $2.6M | 20,500 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.6M | 79,600 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6M | 126,041 | 0.1% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $2.6M | 47,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 176,208 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.7M | 5,187 | 0.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $2.7M | 335,288 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.7M | 4,800 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.7M | 24,978 | 0.1% |
| Kroger Co(KR)Call | COM | 501044101 | $2.7M | 60,700 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.7M | 29,420 | 0.1% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $2.7M | 6,200 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $2.7M | 54,909 | 0.1% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $2.7M | 21,700 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $2.7M | 69,276 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.8M | 95,979 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $2.8M | 17,200 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.8M | 18,647 | 0.1% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $2.8M | 6,300 | 0.1% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $2.8M | 25,100 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.8M | 80,544 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.8M | 75,875 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $2.8M | 4,300 | 0.1% |
| The Cigna Group(CI)Call | COM | 125523100 | $2.8M | 9,800 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $2.8M | 184,975 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 13,183 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $2.8M | 5,000 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.8M | 308,478 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 170,609 | 0.1% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $2.8M | 38,200 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.9M | 153,338 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.9M | 42,568 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 34,729 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 16,651 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.0M | 32,031 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $3.0M | 24,200 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0M | 34,731 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $3.0M | 19,100 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $3.1M | 18,100 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.1M | 28,409 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 47,142 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $3.1M | 35,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,991 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $3.2M | 6,200 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $3.2M | 59,900 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.2M | 300,158 | 0.1% |