Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.0M | 47,094 | 0.1% |
| RH(RH)Call | COM | 74967X103 | $7.0M | 26,600 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.0M | 146,769 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $7.1M | 104,721 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $7.1M | 184,187 | 0.1% |
| Hershey Co(HSY)Put | COM | 427866108 | $7.1M | 35,400 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.1M | 45,563 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $7.1M | 197,659 | 0.1% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $7.1M | 15,500 | 0.1% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $7.1M | 64,400 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.1M | 121,654 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2M | 114,706 | 0.1% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $7.2M | 42,100 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.2M | 294,217 | 0.1% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $7.2M | 50,100 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.3M | 45,614 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.3M | 79,971 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.3M | 204,660 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $7.3M | 14,300 | 0.1% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $7.3M | 248,400 | 0.1% |
| AES Corp(AES)Call | COM | 00130H105 | $7.3M | 481,700 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.3M | 115,425 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $7.3M | 49,200 | 0.1% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $7.3M | 61,100 | 0.1% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $7.3M | 569,200 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.4M | 192,520 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $7.4M | 294,955 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $7.4M | 46,500 | 0.1% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $7.4M | 94,400 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $7.4M | 44,200 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $7.4M | 2,400 | 0.1% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $7.4M | 84,200 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $7.4M | 303,737 | 0.1% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $7.5M | 104,900 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 29,828 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $7.5M | 82,200 | 0.1% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $7.5M | 95,800 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.5M | 128,004 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $7.5M | 153,338 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $7.6M | 183,353 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.6M | 371,036 | 0.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $7.6M | 172,100 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.6M | 27,899 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $7.6M | 21,900 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $7.6M | 27,900 | 0.1% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $7.7M | 56,800 | 0.1% |
| Allstate Corp(ALL)Call | COM | 020002101 | $7.7M | 69,100 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $7.7M | 237,800 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.7M | 95,090 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.7M | 423,724 | 0.1% |