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 |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $9.4M | 97,503 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.4M | 89,176 | 0.1% |
| Ford MTR Co del(F)Put | COM | 345370860 | $9.4M | 759,800 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.5M | 117,440 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.5M | 7,467 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $9.5M | 377,237 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 60,859 | 0.1% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $9.5M | 86,400 | 0.1% |
| Southern Co(SO)Call | COM | 842587107 | $9.5M | 146,700 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $9.5M | 58,257 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $9.5M | 211,058 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.5M | 103,569 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.6M | 169,673 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $9.7M | 25,700 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $9.7M | 38,080 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $9.8M | 111,540 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $9.8M | 459,918 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.8M | 228,827 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $9.8M | 1,551,762 | 0.1% |
| Newmont Corp(NEM)Put | COM | 651639106 | $9.8M | 265,300 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $9.8M | 63,000 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $9.8M | 167,035 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.9M | 73,499 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $9.9M | 364,609 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9M | 102,375 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $9.9M | 73,700 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9M | 62,373 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.9M | 54,586 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.9M | 25,764 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.0M | 57,316 | 0.1% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $10.0M | 1,252,400 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $10.0M | 566,962 | 0.1% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $10.0M | 179,600 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $10.1M | 886,161 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $10.1M | 116,600 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $10.1M | 351,658 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2M | 61,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,308 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.2M | 411,915 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $10.2M | 3,300 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $10.2M | 174,100 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $10.2M | 673,588 | 0.1% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $10.3M | 94,400 | 0.1% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $10.3M | 381,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3M | 184,532 | 0.1% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $10.3M | 235,100 | 0.1% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $10.3M | 79,800 | 0.1% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $10.4M | 206,000 | 0.1% |
| General MLS Inc(GIS)Call | COM | 370334104 | $10.4M | 162,700 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $10.4M | 191,812 | 0.1% |