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 |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.5M | 68,034 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.5M | 30,261 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.5M | 370,544 | 0.1% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $10.6M | 60,600 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.6M | 424,982 | 0.1% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $10.6M | 24,100 | 0.1% |
| XP Inc(XP)Call | CL A | G98239109 | $10.6M | 461,400 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.6M | 70,017 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $10.6M | 39,000 | 0.1% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $10.6M | 57,900 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.7M | 82,365 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.7M | 126,772 | 0.1% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $10.7M | 374,400 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $10.7M | 76,400 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.7M | 188,632 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $10.7M | 97,200 | 0.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $10.8M | 110,100 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.8M | 292,035 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.8M | 93,392 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $10.9M | 88,819 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $10.9M | 189,110 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.9M | 205,925 | 0.1% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $10.9M | 24,800 | 0.1% |
| Resmed Inc(RMD)Call | COM | 761152107 | $10.9M | 73,800 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $11.0M | 168,226 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $11.0M | 19,700 | 0.1% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $11.0M | 100,300 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.0M | 495,547 | 0.1% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $11.0M | 334,200 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.1M | 340,276 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $11.1M | 662,177 | 0.1% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $11.1M | 91,900 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $11.1M | 741,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.1M | 156,808 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $11.2M | 198,385 | 0.1% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $11.2M | 28,000 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.2M | 55,516 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $11.3M | 266,637 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.3M | 88,984 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $11.3M | 112,394 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $11.3M | 995,782 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.3M | 149,780 | 0.1% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $11.3M | 223,900 | 0.1% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $11.3M | 128,400 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.3M | 108,218 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $11.4M | 155,014 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $11.4M | 162,900 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.4M | 120,920 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.4M | 91,619 | 0.1% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $11.5M | 393,500 | 0.1% |