Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $6.4M | 35,768 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.4M | 162,439 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.4M | 20,400 | 0.0% |
| XP Inc(XP)Put | CL A | G98239109 | $6.4M | 279,800 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $6.5M | 216,897 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $6.5M | 51,900 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $6.5M | 13,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.5M | 31,896 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $6.5M | 38,200 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.5M | 80,022 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.5M | 206,097 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 12,786 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5M | 94,350 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $6.6M | 146,320 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.6M | 208,656 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.6M | 71,661 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $6.6M | 15,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.6M | 139,157 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 217,231 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $6.6M | 26,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7M | 33,324 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.7M | 32,666 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.7M | 115,238 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.7M | 93,395 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.7M | 127,154 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $6.7M | 104,300 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $6.7M | 97,600 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.7M | 208,040 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.8M | 269,846 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $6.8M | 107,662 | 0.1% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $6.8M | 49,700 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $6.8M | 206,065 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.9M | 61,115 | 0.1% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $6.9M | 237,200 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9M | 59,647 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $6.9M | 25,600 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.9M | 113,849 | 0.1% |
| Royal BK CDA(RY)Call | COM | 780087102 | $6.9M | 78,800 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.9M | 830,649 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.9M | 90,971 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.9M | 135,099 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.9M | 119,029 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 32,419 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.9M | 3,791 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $7.0M | 14,300 | 0.1% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $7.0M | 10,800 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 36,433 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.0M | 92,869 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.0M | 108,186 | 0.1% |
| World Kinect Corporation(WKC) | COM | 981475106 | $7.0M | 313,181 | 0.1% |