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 |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI) | COM | 12662P108 | $11.5M | 339,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.5M | 112,031 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 214,943 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.6M | 125,078 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.6M | 474,383 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 56,019 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $11.6M | 211,194 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $11.6M | 121,800 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.7M | 286,456 | 0.1% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $11.7M | 68,300 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.7M | 427,867 | 0.1% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $11.7M | 110,900 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $11.8M | 291,787 | 0.1% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $11.8M | 64,200 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $11.9M | 79,856 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.9M | 119,186 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $11.9M | 91,300 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.0M | 99,488 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $12.0M | 197,816 | 0.1% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $12.0M | 77,400 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $12.1M | 371,900 | 0.1% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $12.1M | 175,500 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $12.1M | 98,800 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.1M | 175,018 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $12.3M | 369,800 | 0.1% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $12.3M | 70,300 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3M | 110,892 | 0.1% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $12.3M | 133,200 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $12.4M | 535,876 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $12.5M | 598,440 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $12.6M | 86,300 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $12.6M | 207,914 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.7M | 112,624 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.7M | 48,877 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $12.7M | 36,500 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $12.7M | 52,518 | 0.1% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $12.7M | 64,700 | 0.1% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $12.9M | 164,800 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $12.9M | 175,308 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $12.9M | 800,355 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.0M | 104,130 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.0M | 85,771 | 0.1% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $13.0M | 166,100 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $13.0M | 365,700 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $13.0M | 191,800 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.1M | 454,205 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.1M | 350,721 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.1M | 274,282 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.1M | 140,404 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $13.1M | 290,799 | 0.1% |