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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $17.4M | 57,900 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.5M | 1,005,762 | 0.1% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $17.5M | 721,800 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.6M | 197,737 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.6M | 38,358 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $17.6M | 792,300 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $17.6M | 416,587 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $17.7M | 771,134 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $17.8M | 145,172 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $18.0M | 45,041 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $18.0M | 741,971 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.0M | 339,658 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.1M | 35,221 | 0.1% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $18.1M | 66,100 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.2M | 245,690 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $18.3M | 555,900 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $18.5M | 10,100 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $18.5M | 49,100 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.6M | 80,872 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $18.6M | 723,210 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.6M | 202,018 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $18.7M | 1,166,100 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.7M | 61,197 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18.8M | 63,469 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $18.9M | 22,700 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.9M | 274,832 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.1M | 37,249 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.3M | 209,432 | 0.1% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $19.3M | 55,900 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.4M | 676,476 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $19.4M | 90,706 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $19.4M | 277,600 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.7M | 145,373 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $19.7M | 132,200 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $19.9M | 24,200 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.0M | 1,205,281 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $20.0M | 563,400 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.0M | 289,229 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.1M | 751,164 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $20.1M | 54,214 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.3M | 143,114 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $20.4M | 59,112 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $20.5M | 81,344 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $20.5M | 188,348 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $20.5M | 13,918 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $20.6M | 1,955,764 | 0.2% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $20.7M | 128,400 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8M | 68,813 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.9M | 99,235 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.9M | 249,080 | 0.2% |